13F HOLDINGS REPORT
Alecta Tjanstepension Omsesidigt
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010854
Total Value
$15.88B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,724,000 | $2.51B | 15.84% |
| 2 | ALPHABET INC | GOOG | 19,516,000 | $2.02B | 12.74% |
| 3 | TJX COS INC | 872540109 | 15,417,265 | $1.21B | 7.61% |
| 4 | AMAZON.COM INC. | AMZN | 10,398,000 | $1.07B | 6.76% |
| 5 | AMPHENOL CORPORATION | 032095101 | 13,013,000 | $1.06B | 6.69% |
| 6 | VISA INC A | V | 4,082,500 | $920.1M | 5.80% |
| 7 | ROCKWELL AUTOMATION INC | ROK | 2,908,275 | $852.6M | 5.37% |
| 8 | TEXAS INSTRUMENTS | 882508104 | 4,429,000 | $823.8M | 5.19% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 1,412,000 | $813.3M | 5.12% |
| 10 | AMETEK INC | AME | 4,639,365 | $673.8M | 4.24% |
| 11 | NIKE INC | NKE | 5,472,400 | $670.8M | 4.23% |
| 12 | LAUDER (ESTEE) CO. | 518439104 | 2,593,300 | $638.9M | 4.02% |
| 13 | SPOTIFY TECHNOLOGY S.A | SPOT | 3,375,600 | $451.0M | 2.84% |
| 14 | DOLLAR GENERAL | 256677105 | 1,862,400 | $391.6M | 2.47% |
| 15 | ULTA BEAUTY INC | ULTA | 703,405 | $383.7M | 2.42% |
| 16 | ECOLAB | ECL | 2,076,900 | $343.7M | 2.17% |
| 17 | GRACO INC | GGG | 4,400,000 | $321.2M | 2.02% |
| 18 | SALESFORCE COM INC | CRM | 840,000 | $167.8M | 1.06% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 1,800,000 | $154.0M | 0.97% |
| 20 | BATH & BODY WORKS INC | BBWI | 3,500,000 | $128.0M | 0.81% |
| 21 | CINTAS CORPORATION | CTAS | 257,500 | $119.0M | 0.75% |
| 22 | RESMED INC | RSMDF | 494,998 | $108.4M | 0.68% |
| 23 | VAREX IMAGING CORPORATION | VREX | 1,790,000 | $32.5M | 0.20% |