13F HOLDINGS REPORT
Alecta Tjanstepension Omsesidigt
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001062993-24-017772
Total Value
$18.17B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,383,200 | $1.88B | 10.37% |
| 2 | ALPHABET INC | GOOG | 10,846,200 | $1.80B | 9.90% |
| 3 | AMAZON.COM INC. | AMZN | 7,675,500 | $1.43B | 7.87% |
| 4 | TJX COS INC | 872540109 | 11,767,065 | $1.38B | 7.60% |
| 5 | VISA INC A | V | 3,765,500 | $1.03B | 5.69% |
| 6 | AMPHENOL CORPORATION | 032095101 | 14,561,600 | $948.5M | 5.22% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 1,412,000 | $872.8M | 4.80% |
| 8 | TEXAS INSTRUMENTS | 882508104 | 3,897,600 | $805.0M | 4.43% |
| 9 | NIKE INC | NKE | 5,937,400 | $524.6M | 2.89% |
| 10 | AMETEK INC | AME | 2,819,365 | $484.0M | 2.66% |
| 11 | NVIDIA CORP | NVDA | 3,969,500 | $482.3M | 2.65% |
| 12 | NETFLIX INC | NFLX | 670,700 | $475.7M | 2.62% |
| 13 | SPOTIFY TECHNOLOGY S.A | SPOT | 1,262,400 | $464.8M | 2.56% |
| 14 | ECOLAB | ECL | 1,656,200 | $422.8M | 2.33% |
| 15 | ELI LILLY & CO | LLY | 455,700 | $403.4M | 2.22% |
| 16 | DANAHER CORP | 235851102 | 1,208,800 | $335.9M | 1.85% |
| 17 | CINTAS CORPORATION | CTAS | 1,630,000 | $335.6M | 1.85% |
| 18 | WALT DISNEY CO/THE | 254687106 | 3,469,400 | $333.6M | 1.84% |
| 19 | ILLINOIS TOOL WORKS INC | 452308109 | 1,236,600 | $323.9M | 1.78% |
| 20 | S&P GLOBAL INC | SPGI | 575,000 | $297.0M | 1.63% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 1,093,175 | $293.5M | 1.61% |
| 22 | ANALOG DEVICES | ADI | 1,256,400 | $289.2M | 1.59% |
| 23 | LAUDER (ESTEE) CO. | 518439104 | 2,593,300 | $258.5M | 1.42% |
| 24 | KLA CORP | KLAC | 333,300 | $258.0M | 1.42% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 280,000 | $248.1M | 1.37% |
| 26 | TRACTOR SUPPLY CO | TSCO | 750,000 | $218.2M | 1.20% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 2,473,700 | $207.2M | 1.14% |
| 28 | ULTA BEAUTY INC | ULTA | 516,405 | $200.9M | 1.11% |
| 29 | IDEX CORP | 45167R104 | 800,000 | $171.6M | 0.94% |
| 30 | DOLLAR GENERAL | 256677105 | 1,862,400 | $157.5M | 0.87% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 400,000 | $155.4M | 0.86% |
| 32 | GRACO INC | GGG | 1,750,000 | $153.2M | 0.84% |
| 33 | INTEL CORP | INTC | 5,829,600 | $136.8M | 0.75% |
| 34 | ANSYS INC | 03662Q105 | 400,000 | $127.4M | 0.70% |
| 35 | MCCORMICK & CO INC/MD | MKC-V | 1,350,000 | $111.1M | 0.61% |
| 36 | BROWN-FORMAN CORP | BF-B | 1,600,000 | $78.7M | 0.43% |
| 37 | BATH & BODY WORKS INC | BBWI | 1,000,000 | $31.9M | 0.18% |
| 38 | SALESFORCE COM INC | CRM | 100,000 | $27.4M | 0.15% |
| 39 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 731105201 | 2,925,000 | $5.1M | 0.03% |
| 40 | VAREX IMAGING CORPORATION | VREX | 250,000 | $3.0M | 0.02% |