Filed: 10/12/2023ACC: 0001062993-23-019258
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $13.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$13.27B
Total AUM (reported)
90.02M
Total Shares
Allocation by class
COM$8.44B63.6%
CL A$3.76B28.3%
CL B$552.01M4.2%
SHS$437.06M3.3%
COM NEW$84.83M0.6%
Portfolio Concentration
Top 3$4.72B35.6%
4–10$5.17B39.0%
11–25$2.98B22.5%
Rest$389.14M2.9%
Top 3 weight
35.6%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 90.02M
Sole
Full voting authority
90.02M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ALPHABET INC
SOLEShares13.99M
TypeSH
Market value$1.83B
13.79%
Sole
13.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.32M
TypeSH
Market value$1.68B
12.66%
Sole
5.32M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares9.55M
TypeSH
Market value$1.21B
9.14%
Sole
9.55M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares13.03M
TypeSH
Market value$1.16B
8.73%
Sole
13.03M
Shared
0.00
None
0.00
VISA INC A
SOLEShares3.93M
TypeSH
Market value$904.71M
6.82%
Sole
3.93M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.51M
TypeSH
Market value$765.66M
5.77%
Sole
1.51M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares4.43M
TypeSH
Market value$704.30M
5.31%
Sole
4.43M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares7.76M
TypeSH
Market value$652.09M
4.91%
Sole
7.76M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.77M
TypeSH
Market value$552.01M
4.16%
Sole
5.77M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares2.83M
TypeSH
Market value$437.06M
3.29%
Sole
2.83M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.82M
TypeSH
Market value$416.81M
3.14%
Sole
2.82M
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.59M
TypeSH
Market value$374.94M
2.82%
Sole
2.59M
Shared
0.00
None
0.00
ECOLAB
SOLEShares2.08M
TypeSH
Market value$351.87M
2.65%
Sole
2.08M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.09M
TypeSH
Market value$312.67M
2.36%
Sole
1.09M
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares2.06M
TypeSH
Market value$218.20M
1.64%
Sole
2.06M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares451.40K
TypeSH
Market value$180.31M
1.36%
Sole
451.40K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares840K
TypeSH
Market value$170.32M
1.28%
Sole
840K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares332.50K
TypeSH
Market value$159.81M
1.20%
Sole
332.50K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares1.80M
TypeSH
Market value$145.91M
1.10%
Sole
1.80M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares270K
TypeSH
Market value$144.99M
1.09%
Sole
270K
Shared
0.00
None
0.00
GRACO INC
SOLEShares1.90M
TypeSH
Market value$138.45M
1.04%
Sole
1.90M
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares450K
TypeSH
Market value$103.64M
0.78%
Sole
450K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares275K
TypeSH
Market value$100.49M
0.76%
Sole
275K
Shared
0.00
None
0.00
KLA CORP
SOLEShares185K
TypeSH
Market value$84.83M
0.64%
Sole
185K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares400K
TypeSH
Market value$81.22M
0.61%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CL A | 13.99M | SH | $1.83B 13.79% | 13.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.32M | SH | $1.68B 12.66% | 5.32M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 9.55M | SH | $1.21B 9.14% | 9.55M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 13.03M | SH | $1.16B 8.73% | 13.03M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 3.93M | SH | $904.71M 6.82% | 3.93M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.51M | SH | $765.66M 5.77% | 1.51M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 4.43M | SH | $704.30M 5.31% | 4.43M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 7.76M | SH | $652.09M 4.91% | 7.76M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.77M | SH | $552.01M 4.16% | 5.77M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 2.83M | SH | $437.06M 3.29% | 2.83M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.82M | SH | $416.81M 3.14% | 2.82M | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.59M | SH | $374.94M 2.82% | 2.59M | 0.00 | 0.00 |
ECOLABSOLE | COM | 2.08M | SH | $351.87M 2.65% | 2.08M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.09M | SH | $312.67M 2.36% | 1.09M | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 2.06M | SH | $218.20M 1.64% | 2.06M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 451.40K | SH | $180.31M 1.36% | 451.40K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 840K | SH | $170.32M 1.28% | 840K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 332.50K | SH | $159.81M 1.20% | 332.50K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 1.80M | SH | $145.91M 1.10% | 1.80M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 270K | SH | $144.99M 1.09% | 270K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 1.90M | SH | $138.45M 1.04% | 1.90M | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 450K | SH | $103.64M 0.78% | 450K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 275K | SH | $100.49M 0.76% | 275K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 185K | SH | $84.83M 0.64% | 185K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 400K | SH | $81.22M 0.61% | 400K | 0.00 | 0.00 |
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