13F HOLDINGS REPORT
Alecta Tjanstepension Omsesidigt
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001062993-23-019258
Total Value
$13.27B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 13,991,000 | $1.83B | 13.79% |
| 2 | MICROSOFT CORP | MSFT | 5,324,000 | $1.68B | 12.66% |
| 3 | AMAZON.COM INC. | AMZN | 9,548,000 | $1.21B | 9.14% |
| 4 | TJX COS INC | 872540109 | 13,027,265 | $1.16B | 8.73% |
| 5 | VISA INC A | V | 3,932,500 | $904.7M | 6.82% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 1,512,000 | $765.7M | 5.77% |
| 7 | TEXAS INSTRUMENTS | 882508104 | 4,429,000 | $704.3M | 5.31% |
| 8 | AMPHENOL CORPORATION | 032095101 | 7,763,000 | $652.1M | 4.91% |
| 9 | NIKE INC | NKE | 5,772,400 | $552.0M | 4.16% |
| 10 | SPOTIFY TECHNOLOGY S.A | SPOT | 2,825,600 | $437.1M | 3.29% |
| 11 | AMETEK INC | AME | 2,819,365 | $416.8M | 3.14% |
| 12 | LAUDER (ESTEE) CO. | 518439104 | 2,593,300 | $374.9M | 2.82% |
| 13 | ECOLAB | ECL | 2,076,900 | $351.9M | 2.65% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 1,093,175 | $312.7M | 2.36% |
| 15 | DOLLAR GENERAL | 256677105 | 2,062,400 | $218.2M | 1.64% |
| 16 | ULTA BEAUTY INC | ULTA | 451,405 | $180.3M | 1.36% |
| 17 | SALESFORCE COM INC | CRM | 840,000 | $170.3M | 1.28% |
| 18 | CINTAS CORPORATION | CTAS | 332,500 | $159.8M | 1.20% |
| 19 | WALT DISNEY CO/THE | 254687106 | 1,800,000 | $145.9M | 1.10% |
| 20 | ELI LILLY & CO | LLY | 270,000 | $145.0M | 1.09% |
| 21 | GRACO INC | GGG | 1,900,000 | $138.5M | 1.04% |
| 22 | ILLINOIS TOOL WORKS INC | 452308109 | 450,000 | $103.6M | 0.78% |
| 23 | S&P GLOBAL INC | SPGI | 275,000 | $100.5M | 0.76% |
| 24 | KLA CORP | KLAC | 185,000 | $84.8M | 0.64% |
| 25 | TRACTOR SUPPLY CO | TSCO | 400,000 | $81.2M | 0.61% |
| 26 | RESMED INC | RSMDF | 494,998 | $73.2M | 0.55% |
| 27 | ANALOG DEVICES | ADI | 400,000 | $70.0M | 0.53% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 728,000 | $68.2M | 0.51% |
| 29 | NETFLIX INC | NFLX | 175,000 | $66.0M | 0.50% |
| 30 | BATH & BODY WORKS INC | BBWI | 1,000,000 | $33.8M | 0.25% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 600,000 | $31.7M | 0.24% |
| 32 | IDEX CORP | 45167R104 | 150,000 | $31.2M | 0.24% |
| 33 | VAREX IMAGING CORPORATION | VREX | 800,000 | $15.0M | 0.11% |