Filed: 4/29/2024ACC: 0001062993-24-008933
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $17.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$17.49B
Total AUM (reported)
98.05M
Total Shares
Allocation by class
COM$12.26B70.1%
CL A$4.08B23.3%
SHS$598.46M3.4%
CL B$557.88M3.2%
Portfolio Concentration
Top 3$5.05B28.9%
4–10$5.77B33.0%
11–25$4.81B27.5%
Rest$1.86B10.6%
Top 3 weight
28.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 98.05M
Sole
Full voting authority
98.05M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares4.49M
TypeSH
Market value$1.89B
10.79%
Sole
4.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.33M
TypeSH
Market value$1.71B
9.77%
Sole
11.33M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares8.05M
TypeSH
Market value$1.45B
8.30%
Sole
8.05M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares12.18M
TypeSH
Market value$1.23B
7.06%
Sole
12.18M
Shared
0.00
None
0.00
VISA INC A
SOLEShares3.93M
TypeSH
Market value$1.10B
6.27%
Sole
3.93M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares7.56M
TypeSH
Market value$871.41M
4.98%
Sole
7.56M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.41M
TypeSH
Market value$819.82M
4.69%
Sole
1.41M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares3.90M
TypeSH
Market value$678.73M
3.88%
Sole
3.90M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.94M
TypeSH
Market value$557.88M
3.19%
Sole
5.94M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.82M
TypeSH
Market value$515.21M
2.95%
Sole
2.82M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares1.81M
TypeSH
Market value$478.49M
2.74%
Sole
1.81M
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.59M
TypeSH
Market value$399.42M
2.28%
Sole
2.59M
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares3.25M
TypeSH
Market value$397.74M
2.27%
Sole
3.25M
Shared
0.00
None
0.00
ECOLAB
SOLEShares1.66M
TypeSH
Market value$382.05M
2.18%
Sole
1.66M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares455.70K
TypeSH
Market value$353.83M
2.02%
Sole
455.70K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares1.24M
TypeSH
Market value$331.83M
1.90%
Sole
1.24M
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares2.06M
TypeSH
Market value$322.21M
1.84%
Sole
2.06M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.09M
TypeSH
Market value$318.02M
1.82%
Sole
1.09M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.63M
TypeSH
Market value$292.91M
1.67%
Sole
6.63M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares475K
TypeSH
Market value$288.35M
1.65%
Sole
475K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares407.50K
TypeSH
Market value$279.63M
1.60%
Sole
407.50K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares1.26M
TypeSH
Market value$248.45M
1.42%
Sole
1.26M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares575K
TypeSH
Market value$244.31M
1.40%
Sole
575K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares451.40K
TypeSH
Market value$236.03M
1.35%
Sole
451.40K
Shared
0.00
None
0.00
KLA CORP
SOLEShares333.30K
TypeSH
Market value$232.59M
1.33%
Sole
333.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.49M | SH | $1.89B 10.79% | 4.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 11.33M | SH | $1.71B 9.77% | 11.33M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 8.05M | SH | $1.45B 8.30% | 8.05M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 12.18M | SH | $1.23B 7.06% | 12.18M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 3.93M | SH | $1.10B 6.27% | 3.93M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 7.56M | SH | $871.41M 4.98% | 7.56M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.41M | SH | $819.82M 4.69% | 1.41M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 3.90M | SH | $678.73M 3.88% | 3.90M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.94M | SH | $557.88M 3.19% | 5.94M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.82M | SH | $515.21M 2.95% | 2.82M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 1.81M | SH | $478.49M 2.74% | 1.81M | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.59M | SH | $399.42M 2.28% | 2.59M | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 3.25M | SH | $397.74M 2.27% | 3.25M | 0.00 | 0.00 |
ECOLABSOLE | COM | 1.66M | SH | $382.05M 2.18% | 1.66M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 455.70K | SH | $353.83M 2.02% | 455.70K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 1.24M | SH | $331.83M 1.90% | 1.24M | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 2.06M | SH | $322.21M 1.84% | 2.06M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.09M | SH | $318.02M 1.82% | 1.09M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.63M | SH | $292.91M 1.67% | 6.63M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 475K | SH | $288.35M 1.65% | 475K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 407.50K | SH | $279.63M 1.60% | 407.50K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 1.26M | SH | $248.45M 1.42% | 1.26M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 575K | SH | $244.31M 1.40% | 575K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 451.40K | SH | $236.03M 1.35% | 451.40K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 333.30K | SH | $232.59M 1.33% | 333.30K | 0.00 | 0.00 |
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