Q3 2024 · 13F-HR
Alecta Tjanstepension Omsesidigtholdings as filed
Filed 2024-10-18 · accession 0001062993-24-017772
$18.17B
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.88B | 10.4% | 4,383,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.80B | 9.90% | 10,846,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.43B | 7.87% | 7,675,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.38B | 7.60% | 11,767,065 | Common | SOLE |
| 92826C839 | V | VISA INC A | $1.03B | 5.69% | 3,765,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $948.5M | 5.22% | 14,561,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872.8M | 4.80% | 1,412,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $805.0M | 4.43% | 3,897,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $524.6M | 2.89% | 5,937,400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $484.0M | 2.66% | 2,819,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $482.3M | 2.65% | 3,969,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $475.7M | 2.62% | 670,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A | $464.8M | 2.56% | 1,262,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $422.8M | 2.33% | 1,656,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $403.4M | 2.22% | 455,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $335.9M | 1.85% | 1,208,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $335.6M | 1.85% | 1,630,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $333.6M | 1.84% | 3,469,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $323.9M | 1.78% | 1,236,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297.0M | 1.63% | 575,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $293.5M | 1.61% | 1,093,175 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $289.2M | 1.59% | 1,256,400 | Common | SOLE |
| 518439104 | EL | LAUDER (ESTEE) CO. | $258.5M | 1.42% | 2,593,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $258.0M | 1.42% | 333,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $248.1M | 1.37% | 280,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $218.2M | 1.20% | 750,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $207.2M | 1.14% | 2,473,700 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $200.9M | 1.11% | 516,405 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $171.6M | 0.94% | 800,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $157.5M | 0.87% | 1,862,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $155.4M | 0.86% | 400,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $153.2M | 0.84% | 1,750,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $136.8M | 0.75% | 5,829,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $127.4M | 0.70% | 400,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $111.1M | 0.61% | 1,350,000 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $78.7M | 0.43% | 1,600,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $31.9M | 0.18% | 1,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $27.4M | 0.15% | 100,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING UK PLC | $5.1M | 0.03% | 2,925,000 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORPORATION | $3.0M | 0.02% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.