Filed: 2/6/2023ACC: 0001062993-23-002174
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $16.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$16.91B
Total AUM (reported)
132.34M
Total Shares
Allocation by class
COM$11.67B69.1%
CL A$4.32B25.6%
CL B$599.42M3.5%
SHS$309.85M1.8%
Portfolio Concentration
Top 3$5.35B31.6%
4–10$5.93B35.1%
11–25$5.49B32.5%
Rest$139.25M0.8%
Top 3 weight
31.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 132.34M
Sole
Full voting authority
132.34M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares9.49M
TypeSH
Market value$2.28B
13.46%
Sole
9.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.79M
TypeSH
Market value$1.75B
10.33%
Sole
19.79M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares16.64M
TypeSH
Market value$1.32B
7.83%
Sole
16.64M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares13.56M
TypeSH
Market value$1.03B
6.11%
Sole
13.56M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares10.40M
TypeSH
Market value$873.22M
5.17%
Sole
10.40M
Shared
0.00
None
0.00
FIRST REPUBLIC BANK
SOLEShares7.12M
TypeSH
Market value$867.32M
5.13%
Sole
7.12M
Shared
0.00
None
0.00
VISA INC A
SOLEShares4.08M
TypeSH
Market value$848.51M
5.02%
Sole
4.08M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.45M
TypeSH
Market value$796.85M
4.71%
Sole
1.45M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares3.01M
TypeSH
Market value$776.09M
4.59%
Sole
3.01M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares4.43M
TypeSH
Market value$731.72M
4.33%
Sole
4.43M
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.80M
TypeSH
Market value$695.81M
4.12%
Sole
2.80M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.83M
TypeSH
Market value$675.46M
4.00%
Sole
4.83M
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares2.63M
TypeSH
Market value$605.61M
3.58%
Sole
2.63M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.12M
TypeSH
Market value$599.42M
3.55%
Sole
5.12M
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares1.93M
TypeSH
Market value$475.38M
2.81%
Sole
1.93M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares882.61K
TypeSH
Market value$413.94M
2.45%
Sole
882.61K
Shared
0.00
None
0.00
ECOLAB
SOLEShares2.73M
TypeSH
Market value$397.96M
2.35%
Sole
2.73M
Shared
0.00
None
0.00
SIGNATURE BANK
SOLEShares2.78M
TypeSH
Market value$320.20M
1.89%
Sole
2.78M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares3.93M
TypeSH
Market value$309.85M
1.83%
Sole
3.93M
Shared
0.00
None
0.00
GRACO INC
SOLEShares4.40M
TypeSH
Market value$295.81M
1.75%
Sole
4.40M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.65M
TypeSH
Market value$191.30M
1.13%
Sole
1.65M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.50M
TypeSH
Market value$147.49M
0.87%
Sole
3.50M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.80M
TypeSH
Market value$137.79M
0.82%
Sole
1.80M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares257.50K
TypeSH
Market value$116.22M
0.69%
Sole
257.50K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares840K
TypeSH
Market value$111.38M
0.66%
Sole
840K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.49M | SH | $2.28B 13.46% | 9.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 19.79M | SH | $1.75B 10.33% | 19.79M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 16.64M | SH | $1.32B 7.83% | 16.64M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 13.56M | SH | $1.03B 6.11% | 13.56M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 10.40M | SH | $873.22M 5.17% | 10.40M | 0.00 | 0.00 |
FIRST REPUBLIC BANKSOLE | COM | 7.12M | SH | $867.32M 5.13% | 7.12M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 4.08M | SH | $848.51M 5.02% | 4.08M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.45M | SH | $796.85M 4.71% | 1.45M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 3.01M | SH | $776.09M 4.59% | 3.01M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 4.43M | SH | $731.72M 4.33% | 4.43M | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.80M | SH | $695.81M 4.12% | 2.80M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.83M | SH | $675.46M 4.00% | 4.83M | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 2.63M | SH | $605.61M 3.58% | 2.63M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.12M | SH | $599.42M 3.55% | 5.12M | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 1.93M | SH | $475.38M 2.81% | 1.93M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 882.61K | SH | $413.94M 2.45% | 882.61K | 0.00 | 0.00 |
ECOLABSOLE | COM | 2.73M | SH | $397.96M 2.35% | 2.73M | 0.00 | 0.00 |
SIGNATURE BANKSOLE | COM | 2.78M | SH | $320.20M 1.89% | 2.78M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 3.93M | SH | $309.85M 1.83% | 3.93M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 4.40M | SH | $295.81M 1.75% | 4.40M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.65M | SH | $191.30M 1.13% | 1.65M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.50M | SH | $147.49M 0.87% | 3.50M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.80M | SH | $137.79M 0.82% | 1.80M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 257.50K | SH | $116.22M 0.69% | 257.50K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 840K | SH | $111.38M 0.66% | 840K | 0.00 | 0.00 |
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