Filed: 5/12/2023ACC: 0001062993-23-010854
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $15.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$15.88B
Total AUM (reported)
113.71M
Total Shares
Allocation by class
COM$10.11B63.7%
CL A$4.64B29.3%
CL B$670.81M4.2%
SHS$451.01M2.8%
Portfolio Concentration
Top 3$5.75B36.2%
4–10$6.22B39.2%
11–25$3.91B24.6%
Top 3 weight
36.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 113.71M
Sole
Full voting authority
113.71M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares8.72M
TypeSH
Market value$2.51B
15.84%
Sole
8.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.52M
TypeSH
Market value$2.02B
12.74%
Sole
19.52M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares15.42M
TypeSH
Market value$1.21B
7.61%
Sole
15.42M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares10.40M
TypeSH
Market value$1.07B
6.76%
Sole
10.40M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares13.01M
TypeSH
Market value$1.06B
6.69%
Sole
13.01M
Shared
0.00
None
0.00
VISA INC A
SOLEShares4.08M
TypeSH
Market value$920.07M
5.80%
Sole
4.08M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares2.91M
TypeSH
Market value$852.65M
5.37%
Sole
2.91M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares4.43M
TypeSH
Market value$823.84M
5.19%
Sole
4.43M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.41M
TypeSH
Market value$813.33M
5.12%
Sole
1.41M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.64M
TypeSH
Market value$673.82M
4.24%
Sole
4.64M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.47M
TypeSH
Market value$670.81M
4.23%
Sole
5.47M
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.59M
TypeSH
Market value$638.91M
4.02%
Sole
2.59M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares3.38M
TypeSH
Market value$451.01M
2.84%
Sole
3.38M
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares1.86M
TypeSH
Market value$391.59M
2.47%
Sole
1.86M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares703.40K
TypeSH
Market value$383.67M
2.42%
Sole
703.40K
Shared
0.00
None
0.00
ECOLAB
SOLEShares2.08M
TypeSH
Market value$343.75M
2.17%
Sole
2.08M
Shared
0.00
None
0.00
GRACO INC
SOLEShares4.40M
TypeSH
Market value$321.16M
2.02%
Sole
4.40M
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares840K
TypeSH
Market value$167.81M
1.06%
Sole
840K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.80M
TypeSH
Market value$154.01M
0.97%
Sole
1.80M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.50M
TypeSH
Market value$128.03M
0.81%
Sole
3.50M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares257.50K
TypeSH
Market value$119.04M
0.75%
Sole
257.50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares495K
TypeSH
Market value$108.36M
0.68%
Sole
495K
Shared
0.00
None
0.00
VAREX IMAGING CORPORATION
SOLEShares1.79M
TypeSH
Market value$32.45M
0.20%
Sole
1.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8.72M | SH | $2.51B 15.84% | 8.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 19.52M | SH | $2.02B 12.74% | 19.52M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 15.42M | SH | $1.21B 7.61% | 15.42M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 10.40M | SH | $1.07B 6.76% | 10.40M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 13.01M | SH | $1.06B 6.69% | 13.01M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 4.08M | SH | $920.07M 5.80% | 4.08M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 2.91M | SH | $852.65M 5.37% | 2.91M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 4.43M | SH | $823.84M 5.19% | 4.43M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.41M | SH | $813.33M 5.12% | 1.41M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.64M | SH | $673.82M 4.24% | 4.64M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.47M | SH | $670.81M 4.23% | 5.47M | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.59M | SH | $638.91M 4.02% | 2.59M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 3.38M | SH | $451.01M 2.84% | 3.38M | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 1.86M | SH | $391.59M 2.47% | 1.86M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 703.40K | SH | $383.67M 2.42% | 703.40K | 0.00 | 0.00 |
ECOLABSOLE | COM | 2.08M | SH | $343.75M 2.17% | 2.08M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 4.40M | SH | $321.16M 2.02% | 4.40M | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 840K | SH | $167.81M 1.06% | 840K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.80M | SH | $154.01M 0.97% | 1.80M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.50M | SH | $128.03M 0.81% | 3.50M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 257.50K | SH | $119.04M 0.75% | 257.50K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 495K | SH | $108.36M 0.68% | 495K | 0.00 | 0.00 |
VAREX IMAGING CORPORATIONSOLE | COM | 1.79M | SH | $32.45M 0.20% | 1.79M | 0.00 | 0.00 |