Filed: 1/17/2024ACC: 0001062993-24-000929
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $16.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$16.09B
Total AUM (reported)
99.08M
Total Shares
Allocation by class
COM$11.19B69.5%
CL A$3.78B23.5%
CL B$626.42M3.9%
SHS$497.01M3.1%
Portfolio Concentration
Top 3$4.60B28.6%
4–10$5.54B34.4%
11–25$4.27B26.5%
Rest$1.69B10.5%
Top 3 weight
28.6%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 99.08M
Sole
Full voting authority
99.08M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares4.55M
TypeSH
Market value$1.71B
10.63%
Sole
4.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.49M
TypeSH
Market value$1.61B
9.98%
Sole
11.49M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares8.45M
TypeSH
Market value$1.28B
7.98%
Sole
8.45M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares12.68M
TypeSH
Market value$1.19B
7.39%
Sole
12.68M
Shared
0.00
None
0.00
VISA INC A
SOLEShares3.93M
TypeSH
Market value$1.02B
6.37%
Sole
3.93M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares7.76M
TypeSH
Market value$769.78M
4.78%
Sole
7.76M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.41M
TypeSH
Market value$750.11M
4.66%
Sole
1.41M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares4.18M
TypeSH
Market value$712.27M
4.43%
Sole
4.18M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.77M
TypeSH
Market value$626.42M
3.89%
Sole
5.77M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.82M
TypeSH
Market value$464.89M
2.89%
Sole
2.82M
Shared
0.00
None
0.00
ECOLAB
SOLEShares2.08M
TypeSH
Market value$411.93M
2.56%
Sole
2.08M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares2.13M
TypeSH
Market value$399.42M
2.48%
Sole
2.13M
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.59M
TypeSH
Market value$379.45M
2.36%
Sole
2.59M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.09M
TypeSH
Market value$339.29M
2.11%
Sole
1.09M
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares1.13M
TypeSH
Market value$294.67M
1.83%
Sole
1.13M
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares2.06M
TypeSH
Market value$280.32M
1.74%
Sole
2.06M
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares3.05M
TypeSH
Market value$275.35M
1.71%
Sole
3.05M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares575K
TypeSH
Market value$253.34M
1.57%
Sole
575K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5M
TypeSH
Market value$251.25M
1.56%
Sole
5M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares407.50K
TypeSH
Market value$245.58M
1.53%
Sole
407.50K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares1.18M
TypeSH
Market value$233.31M
1.45%
Sole
1.18M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares475K
TypeSH
Market value$231.26M
1.44%
Sole
475K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares395K
TypeSH
Market value$230.36M
1.43%
Sole
395K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares451.40K
TypeSH
Market value$221.15M
1.37%
Sole
451.40K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares840K
TypeSH
Market value$221.06M
1.37%
Sole
840K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.55M | SH | $1.71B 10.63% | 4.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 11.49M | SH | $1.61B 9.98% | 11.49M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 8.45M | SH | $1.28B 7.98% | 8.45M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 12.68M | SH | $1.19B 7.39% | 12.68M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 3.93M | SH | $1.02B 6.37% | 3.93M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 7.76M | SH | $769.78M 4.78% | 7.76M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.41M | SH | $750.11M 4.66% | 1.41M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 4.18M | SH | $712.27M 4.43% | 4.18M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.77M | SH | $626.42M 3.89% | 5.77M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.82M | SH | $464.89M 2.89% | 2.82M | 0.00 | 0.00 |
ECOLABSOLE | COM | 2.08M | SH | $411.93M 2.56% | 2.08M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 2.13M | SH | $399.42M 2.48% | 2.13M | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.59M | SH | $379.45M 2.36% | 2.59M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.09M | SH | $339.29M 2.11% | 1.09M | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 1.13M | SH | $294.67M 1.83% | 1.13M | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 2.06M | SH | $280.32M 1.74% | 2.06M | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 3.05M | SH | $275.35M 1.71% | 3.05M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 575K | SH | $253.34M 1.57% | 575K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5M | SH | $251.25M 1.56% | 5M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 407.50K | SH | $245.58M 1.53% | 407.50K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 1.18M | SH | $233.31M 1.45% | 1.18M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 475K | SH | $231.26M 1.44% | 475K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 395K | SH | $230.36M 1.43% | 395K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 451.40K | SH | $221.15M 1.37% | 451.40K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 840K | SH | $221.06M 1.37% | 840K | 0.00 | 0.00 |
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