13F HOLDINGS REPORT
Alecta Tjanstepension Omsesidigt
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001062993-23-014891
Total Value
$13.86B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,724,000 | $1.95B | 14.05% |
| 2 | ALPHABET INC | GOOG | 15,866,000 | $1.90B | 13.70% |
| 3 | AMAZON.COM INC. | AMZN | 10,098,000 | $1.32B | 9.49% |
| 4 | TJX COS INC | 872540109 | 13,627,265 | $1.16B | 8.34% |
| 5 | VISA INC A | V | 3,932,500 | $933.3M | 6.73% |
| 6 | TEXAS INSTRUMENTS | 882508104 | 4,429,000 | $797.1M | 5.75% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 1,512,000 | $788.3M | 5.69% |
| 8 | AMPHENOL CORPORATION | 032095101 | 8,263,000 | $701.8M | 5.06% |
| 9 | NIKE INC | NKE | 5,772,400 | $636.8M | 4.59% |
| 10 | AMETEK INC | AME | 3,219,365 | $520.7M | 3.76% |
| 11 | LAUDER (ESTEE) CO. | 518439104 | 2,593,300 | $509.2M | 3.67% |
| 12 | SPOTIFY TECHNOLOGY S.A | SPOT | 2,975,600 | $477.7M | 3.45% |
| 13 | ECOLAB | ECL | 2,076,900 | $387.7M | 2.80% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 1,093,175 | $360.1M | 2.60% |
| 15 | DOLLAR GENERAL | 256677105 | 2,062,400 | $350.1M | 2.53% |
| 16 | ULTA BEAUTY INC | ULTA | 626,405 | $294.7M | 2.13% |
| 17 | GRACO INC | GGG | 2,100,000 | $181.3M | 1.31% |
| 18 | SALESFORCE COM INC | CRM | 840,000 | $177.4M | 1.28% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 1,578,000 | $132.9M | 0.96% |
| 20 | CINTAS CORPORATION | CTAS | 257,500 | $127.9M | 0.92% |
| 21 | RESMED INC | RSMDF | 494,998 | $108.2M | 0.78% |
| 22 | BATH & BODY WORKS INC | BBWI | 1,000,000 | $37.5M | 0.27% |
| 23 | VAREX IMAGING CORPORATION | VREX | 800,000 | $18.8M | 0.14% |