13F HOLDINGS REPORT
Alecta Tjanstepension Omsesidigt
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001062993-24-014199
Total Value
$17.95B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 10,846,200 | $1.97B | 11.00% |
| 2 | MICROSOFT CORP | MSFT | 4,383,200 | $1.96B | 10.91% |
| 3 | AMAZON.COM INC. | AMZN | 7,900,500 | $1.53B | 8.51% |
| 4 | TJX COS INC | 872540109 | 12,097,065 | $1.33B | 7.43% |
| 5 | AMPHENOL CORPORATION | 032095101 | 15,111,600 | $1.02B | 5.67% |
| 6 | VISA INC A | V | 3,765,500 | $987.7M | 5.50% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 1,412,000 | $779.9M | 4.35% |
| 8 | TEXAS INSTRUMENTS | 882508104 | 3,897,600 | $757.6M | 4.22% |
| 9 | AMETEK INC | AME | 2,819,365 | $470.0M | 2.62% |
| 10 | NETFLIX INC | NFLX | 670,700 | $452.4M | 2.52% |
| 11 | SPOTIFY TECHNOLOGY S.A | SPOT | 1,437,500 | $451.9M | 2.52% |
| 12 | NIKE INC | NKE | 5,937,400 | $447.4M | 2.49% |
| 13 | ELI LILLY & CO | LLY | 455,700 | $412.8M | 2.30% |
| 14 | ECOLAB | ECL | 1,656,200 | $394.1M | 2.20% |
| 15 | WALT DISNEY CO/THE | 254687106 | 3,469,400 | $344.1M | 1.92% |
| 16 | NVIDIA CORP | NVDA | 2,751,000 | $339.5M | 1.89% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 1,093,175 | $300.7M | 1.68% |
| 18 | ILLINOIS TOOL WORKS INC | 452308109 | 1,236,600 | $292.7M | 1.63% |
| 19 | ANALOG DEVICES | ADI | 1,256,400 | $286.7M | 1.60% |
| 20 | CINTAS CORPORATION | CTAS | 407,500 | $284.5M | 1.59% |
| 21 | LAUDER (ESTEE) CO. | 518439104 | 2,593,300 | $275.8M | 1.54% |
| 22 | KLA CORP | KLAC | 333,300 | $274.6M | 1.53% |
| 23 | DOLLAR GENERAL | 256677105 | 2,062,400 | $272.7M | 1.52% |
| 24 | DANAHER CORP | 235851102 | 1,076,500 | $268.9M | 1.50% |
| 25 | S&P GLOBAL INC | SPGI | 575,000 | $256.6M | 1.43% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 280,000 | $238.0M | 1.33% |
| 27 | TRACTOR SUPPLY CO | TSCO | 750,000 | $202.5M | 1.13% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 2,473,700 | $190.5M | 1.06% |
| 29 | INTEL CORP | INTC | 5,829,600 | $180.4M | 1.01% |
| 30 | ULTA BEAUTY INC | ULTA | 451,405 | $174.2M | 0.97% |
| 31 | IDEX CORP | 45167R104 | 800,000 | $160.9M | 0.90% |
| 32 | GRACO INC | GGG | 1,750,000 | $138.6M | 0.77% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 400,000 | $131.7M | 0.73% |
| 34 | ANSYS INC | 03662Q105 | 400,000 | $128.5M | 0.72% |
| 35 | MCCORMICK & CO INC/MD | MKC-V | 1,350,000 | $95.7M | 0.53% |
| 36 | BROWN-FORMAN CORP | BF-B | 1,600,000 | $69.2M | 0.39% |
| 37 | BATH & BODY WORKS INC | BBWI | 1,000,000 | $39.1M | 0.22% |
| 38 | SALESFORCE COM INC | CRM | 100,000 | $25.7M | 0.14% |
| 39 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 731105201 | 5,925,000 | $4.7M | 0.03% |
| 40 | VAREX IMAGING CORPORATION | VREX | 250,000 | $3.7M | 0.02% |