Filed: 7/14/2023ACC: 0001062993-23-014891
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $13.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$13.86B
Total AUM (reported)
90.94M
Total Shares
Allocation by class
COM$8.70B62.8%
CL A$4.04B29.2%
CL B$636.75M4.6%
SHS$477.70M3.4%
Portfolio Concentration
Top 3$5.16B37.2%
4–10$5.53B39.9%
11–25$3.16B22.8%
Top 3 weight
37.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 90.94M
Sole
Full voting authority
90.94M
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
SOLEShares5.72M
TypeSH
Market value$1.95B
14.05%
Sole
5.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.87M
TypeSH
Market value$1.90B
13.70%
Sole
15.87M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares10.10M
TypeSH
Market value$1.32B
9.49%
Sole
10.10M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares13.63M
TypeSH
Market value$1.16B
8.34%
Sole
13.63M
Shared
0.00
None
0.00
VISA INC A
SOLEShares3.93M
TypeSH
Market value$933.26M
6.73%
Sole
3.93M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares4.43M
TypeSH
Market value$797.13M
5.75%
Sole
4.43M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.51M
TypeSH
Market value$788.33M
5.69%
Sole
1.51M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares8.26M
TypeSH
Market value$701.78M
5.06%
Sole
8.26M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.77M
TypeSH
Market value$636.75M
4.59%
Sole
5.77M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares3.22M
TypeSH
Market value$520.70M
3.76%
Sole
3.22M
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.59M
TypeSH
Market value$509.25M
3.67%
Sole
2.59M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares2.98M
TypeSH
Market value$477.70M
3.45%
Sole
2.98M
Shared
0.00
None
0.00
ECOLAB
SOLEShares2.08M
TypeSH
Market value$387.65M
2.80%
Sole
2.08M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.09M
TypeSH
Market value$360.10M
2.60%
Sole
1.09M
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares2.06M
TypeSH
Market value$350.05M
2.53%
Sole
2.06M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares626.40K
TypeSH
Market value$294.74M
2.13%
Sole
626.40K
Shared
0.00
None
0.00
GRACO INC
SOLEShares2.10M
TypeSH
Market value$181.34M
1.31%
Sole
2.10M
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares840K
TypeSH
Market value$177.42M
1.28%
Sole
840K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.58M
TypeSH
Market value$132.95M
0.96%
Sole
1.58M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares257.50K
TypeSH
Market value$127.88M
0.92%
Sole
257.50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares495K
TypeSH
Market value$108.15M
0.78%
Sole
495K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1M
TypeSH
Market value$37.46M
0.27%
Sole
1M
Shared
0.00
None
0.00
VAREX IMAGING CORPORATION
SOLEShares800K
TypeSH
Market value$18.82M
0.14%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.72M | SH | $1.95B 14.05% | 5.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 15.87M | SH | $1.90B 13.70% | 15.87M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 10.10M | SH | $1.32B 9.49% | 10.10M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 13.63M | SH | $1.16B 8.34% | 13.63M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 3.93M | SH | $933.26M 6.73% | 3.93M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 4.43M | SH | $797.13M 5.75% | 4.43M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.51M | SH | $788.33M 5.69% | 1.51M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 8.26M | SH | $701.78M 5.06% | 8.26M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.77M | SH | $636.75M 4.59% | 5.77M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 3.22M | SH | $520.70M 3.76% | 3.22M | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.59M | SH | $509.25M 3.67% | 2.59M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 2.98M | SH | $477.70M 3.45% | 2.98M | 0.00 | 0.00 |
ECOLABSOLE | COM | 2.08M | SH | $387.65M 2.80% | 2.08M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.09M | SH | $360.10M 2.60% | 1.09M | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 2.06M | SH | $350.05M 2.53% | 2.06M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 626.40K | SH | $294.74M 2.13% | 626.40K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 2.10M | SH | $181.34M 1.31% | 2.10M | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 840K | SH | $177.42M 1.28% | 840K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.58M | SH | $132.95M 0.96% | 1.58M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 257.50K | SH | $127.88M 0.92% | 257.50K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 495K | SH | $108.15M 0.78% | 495K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1M | SH | $37.46M 0.27% | 1M | 0.00 | 0.00 |
VAREX IMAGING CORPORATIONSOLE | COM | 800K | SH | $18.82M 0.14% | 800K | 0.00 | 0.00 |