13F HOLDINGS REPORT
Alecta Tjanstepension Omsesidigt
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001062993-24-008933
Total Value
$17.49B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,493,100 | $1.89B | 10.79% |
| 2 | ALPHABET INC | GOOG | 11,329,100 | $1.71B | 9.77% |
| 3 | AMAZON.COM INC. | AMZN | 8,051,400 | $1.45B | 8.30% |
| 4 | TJX COS INC | 872540109 | 12,182,565 | $1.23B | 7.06% |
| 5 | VISA INC A | V | 3,932,500 | $1.10B | 6.27% |
| 6 | AMPHENOL CORPORATION | 032095101 | 7,555,800 | $871.4M | 4.98% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 1,412,000 | $819.8M | 4.69% |
| 8 | TEXAS INSTRUMENTS | 882508104 | 3,897,600 | $678.7M | 3.88% |
| 9 | NIKE INC | NKE | 5,937,400 | $557.9M | 3.19% |
| 10 | AMETEK INC | AME | 2,819,365 | $515.2M | 2.95% |
| 11 | SPOTIFY TECHNOLOGY S.A | SPOT | 1,812,100 | $478.5M | 2.74% |
| 12 | LAUDER (ESTEE) CO. | 518439104 | 2,593,300 | $399.4M | 2.28% |
| 13 | WALT DISNEY CO/THE | 254687106 | 3,251,100 | $397.7M | 2.27% |
| 14 | ECOLAB | ECL | 1,656,200 | $382.1M | 2.18% |
| 15 | ELI LILLY & CO | LLY | 455,700 | $353.8M | 2.02% |
| 16 | ILLINOIS TOOL WORKS INC | 452308109 | 1,236,600 | $331.8M | 1.90% |
| 17 | DOLLAR GENERAL | 256677105 | 2,062,400 | $322.2M | 1.84% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 1,093,175 | $318.0M | 1.82% |
| 19 | INTEL CORP | INTC | 6,634,400 | $292.9M | 1.67% |
| 20 | NETFLIX INC | NFLX | 475,000 | $288.4M | 1.65% |
| 21 | CINTAS CORPORATION | CTAS | 407,500 | $279.6M | 1.60% |
| 22 | ANALOG DEVICES | ADI | 1,256,400 | $248.5M | 1.42% |
| 23 | S&P GLOBAL INC | SPGI | 575,000 | $244.3M | 1.40% |
| 24 | ULTA BEAUTY INC | ULTA | 451,405 | $236.0M | 1.35% |
| 25 | KLA CORP | KLAC | 333,300 | $232.6M | 1.33% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 280,000 | $205.0M | 1.17% |
| 27 | TRACTOR SUPPLY CO | TSCO | 750,000 | $196.2M | 1.12% |
| 28 | DANAHER CORP | 235851102 | 782,300 | $195.2M | 1.12% |
| 29 | IDEX CORP | 45167R104 | 800,000 | $195.2M | 1.12% |
| 30 | GRACO INC | GGG | 1,800,000 | $168.2M | 0.96% |
| 31 | ANSYS INC | 03662Q105 | 400,000 | $138.7M | 0.79% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 1,850,000 | $126.7M | 0.72% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 400,000 | $120.0M | 0.69% |
| 34 | MCCORMICK & CO INC/MD | MKC-V | 1,350,000 | $103.7M | 0.59% |
| 35 | RESMED INC | RSMDF | 494,998 | $98.0M | 0.56% |
| 36 | NVIDIA CORP | NVDA | 102,100 | $92.2M | 0.53% |
| 37 | SALESFORCE COM INC | CRM | 286,635 | $86.2M | 0.49% |
| 38 | BROWN-FORMAN CORP | BF-B | 1,600,000 | $82.6M | 0.47% |
| 39 | BATH & BODY WORKS INC | BBWI | 1,000,000 | $50.0M | 0.29% |
| 40 | VAREX IMAGING CORPORATION | VREX | 250,000 | $4.5M | 0.03% |