Filed: 11/3/2022ACC: 0001062993-22-021461
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $16.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$16.37M
Total AUM (reported)
133.93M
Total Shares
Allocation by class
COM$11.53M70.4%
CL A$4.04M24.7%
CL B$425.7K2.6%
SHS$261.8K1.6%
SPONSORED$114.9K0.7%
Portfolio Concentration
Top 3$5.13M31.3%
4–10$5.76M35.2%
11–25$5.16M31.5%
Rest$322.2K2.0%
Top 3 weight
31.3%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 133.93M
Sole
Full voting authority
133.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares9.52M
TypeSH
Market value$2.22M
13.53%
Sole
9.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.29M
TypeSH
Market value$1.85M
11.27%
Sole
19.29M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares9.45M
TypeSH
Market value$1.07M
6.52%
Sole
9.45M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares16.64M
TypeSH
Market value$1.03M
6.32%
Sole
16.64M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares13.56M
TypeSH
Market value$908.7K
5.55%
Sole
13.56M
Shared
0.00
None
0.00
FIRST REPUBLIC BANK
SOLEShares6.62M
TypeSH
Market value$863.9K
5.28%
Sole
6.62M
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares2.41M
TypeSH
Market value$808.6K
4.94%
Sole
2.41M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.45M
TypeSH
Market value$734.3K
4.49%
Sole
1.45M
Shared
0.00
None
0.00
VISA INC A
SOLEShares4.08M
TypeSH
Market value$725.6K
4.43%
Sole
4.08M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares4.43M
TypeSH
Market value$685.5K
4.19%
Sole
4.43M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares2.98M
TypeSH
Market value$641.2K
3.92%
Sole
2.98M
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.58M
TypeSH
Market value$558.6K
3.41%
Sole
2.58M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.83M
TypeSH
Market value$548.4K
3.35%
Sole
4.83M
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares2.21M
TypeSH
Market value$530.2K
3.24%
Sole
2.21M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares1.14M
TypeSH
Market value$457.0K
2.79%
Sole
1.14M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.12M
TypeSH
Market value$425.7K
2.60%
Sole
5.12M
Shared
0.00
None
0.00
SIGNATURE BANK
SOLEShares2.78M
TypeSH
Market value$419.7K
2.56%
Sole
2.78M
Shared
0.00
None
0.00
ECOLAB
SOLEShares2.73M
TypeSH
Market value$395.0K
2.41%
Sole
2.73M
Shared
0.00
None
0.00
GRACO INC
SOLEShares4.40M
TypeSH
Market value$263.8K
1.61%
Sole
4.40M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares3.04M
TypeSH
Market value$261.8K
1.60%
Sole
3.04M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares2.07M
TypeSH
Market value$174.8K
1.07%
Sole
2.07M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.80M
TypeSH
Market value$133.8K
0.82%
Sole
1.80M
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares840K
TypeSH
Market value$120.9K
0.74%
Sole
840K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares1.44M
TypeSH
Market value$114.9K
0.70%
Sole
1.44M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.50M
TypeSH
Market value$114.2K
0.70%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.52M | SH | $2.22M 13.53% | 9.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 19.29M | SH | $1.85M 11.27% | 19.29M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 9.45M | SH | $1.07M 6.52% | 9.45M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 16.64M | SH | $1.03M 6.32% | 16.64M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 13.56M | SH | $908.7K 5.55% | 13.56M | 0.00 | 0.00 |
FIRST REPUBLIC BANKSOLE | COM | 6.62M | SH | $863.9K 5.28% | 6.62M | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 2.41M | SH | $808.6K 4.94% | 2.41M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.45M | SH | $734.3K 4.49% | 1.45M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 4.08M | SH | $725.6K 4.43% | 4.08M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 4.43M | SH | $685.5K 4.19% | 4.43M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 2.98M | SH | $641.2K 3.92% | 2.98M | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.58M | SH | $558.6K 3.41% | 2.58M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.83M | SH | $548.4K 3.35% | 4.83M | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 2.21M | SH | $530.2K 3.24% | 2.21M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 1.14M | SH | $457.0K 2.79% | 1.14M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.12M | SH | $425.7K 2.60% | 5.12M | 0.00 | 0.00 |
SIGNATURE BANKSOLE | COM | 2.78M | SH | $419.7K 2.56% | 2.78M | 0.00 | 0.00 |
ECOLABSOLE | COM | 2.73M | SH | $395.0K 2.41% | 2.73M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 4.40M | SH | $263.8K 1.61% | 4.40M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 3.04M | SH | $261.8K 1.60% | 3.04M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 2.07M | SH | $174.8K 1.07% | 2.07M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.80M | SH | $133.8K 0.82% | 1.80M | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 840K | SH | $120.9K 0.74% | 840K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED | 1.44M | SH | $114.9K 0.70% | 1.44M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.50M | SH | $114.2K 0.70% | 3.50M | 0.00 | 0.00 |
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