Filed: 7/31/2024ACC: 0001062993-24-014199
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $17.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$17.95B
Total AUM (reported)
112.60M
Total Shares
Allocation by class
COM$12.66B70.5%
CL A$4.26B23.7%
SHS$583.59M3.3%
CL B$447.44M2.5%
Portfolio Concentration
Top 3$5.46B30.4%
4–10$5.80B32.3%
11–25$4.90B27.3%
Rest$1.78B9.9%
Top 3 weight
30.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 112.60M
Sole
Full voting authority
112.60M
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:
ALPHABET INC
SOLEShares10.85M
TypeSH
Market value$1.97B
11.00%
Sole
10.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.38M
TypeSH
Market value$1.96B
10.91%
Sole
4.38M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares7.90M
TypeSH
Market value$1.53B
8.51%
Sole
7.90M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares12.10M
TypeSH
Market value$1.33B
7.43%
Sole
12.10M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares15.11M
TypeSH
Market value$1.02B
5.67%
Sole
15.11M
Shared
0.00
None
0.00
VISA INC A
SOLEShares3.77M
TypeSH
Market value$987.73M
5.50%
Sole
3.77M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.41M
TypeSH
Market value$779.93M
4.35%
Sole
1.41M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares3.90M
TypeSH
Market value$757.62M
4.22%
Sole
3.90M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.82M
TypeSH
Market value$469.99M
2.62%
Sole
2.82M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.70K
TypeSH
Market value$452.43M
2.52%
Sole
670.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares1.44M
TypeSH
Market value$451.92M
2.52%
Sole
1.44M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.94M
TypeSH
Market value$447.44M
2.49%
Sole
5.94M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares455.70K
TypeSH
Market value$412.81M
2.30%
Sole
455.70K
Shared
0.00
None
0.00
ECOLAB
SOLEShares1.66M
TypeSH
Market value$394.13M
2.20%
Sole
1.66M
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares3.47M
TypeSH
Market value$344.10M
1.92%
Sole
3.47M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.75M
TypeSH
Market value$339.50M
1.89%
Sole
2.75M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.09M
TypeSH
Market value$300.74M
1.68%
Sole
1.09M
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares1.24M
TypeSH
Market value$292.69M
1.63%
Sole
1.24M
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares1.26M
TypeSH
Market value$286.70M
1.60%
Sole
1.26M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares407.50K
TypeSH
Market value$284.50M
1.59%
Sole
407.50K
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.59M
TypeSH
Market value$275.77M
1.54%
Sole
2.59M
Shared
0.00
None
0.00
KLA CORP
SOLEShares333.30K
TypeSH
Market value$274.60M
1.53%
Sole
333.30K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares2.06M
TypeSH
Market value$272.71M
1.52%
Sole
2.06M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares1.08M
TypeSH
Market value$268.86M
1.50%
Sole
1.08M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares575K
TypeSH
Market value$256.56M
1.43%
Sole
575K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CL A | 10.85M | SH | $1.97B 11.00% | 10.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.38M | SH | $1.96B 10.91% | 4.38M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 7.90M | SH | $1.53B 8.51% | 7.90M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 12.10M | SH | $1.33B 7.43% | 12.10M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 15.11M | SH | $1.02B 5.67% | 15.11M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 3.77M | SH | $987.73M 5.50% | 3.77M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.41M | SH | $779.93M 4.35% | 1.41M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 3.90M | SH | $757.62M 4.22% | 3.90M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.82M | SH | $469.99M 2.62% | 2.82M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.70K | SH | $452.43M 2.52% | 670.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 1.44M | SH | $451.92M 2.52% | 1.44M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.94M | SH | $447.44M 2.49% | 5.94M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 455.70K | SH | $412.81M 2.30% | 455.70K | 0.00 | 0.00 |
ECOLABSOLE | COM | 1.66M | SH | $394.13M 2.20% | 1.66M | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 3.47M | SH | $344.10M 1.92% | 3.47M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.75M | SH | $339.50M 1.89% | 2.75M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.09M | SH | $300.74M 1.68% | 1.09M | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 1.24M | SH | $292.69M 1.63% | 1.24M | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 1.26M | SH | $286.70M 1.60% | 1.26M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 407.50K | SH | $284.50M 1.59% | 407.50K | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.59M | SH | $275.77M 1.54% | 2.59M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 333.30K | SH | $274.60M 1.53% | 333.30K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 2.06M | SH | $272.71M 1.52% | 2.06M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 1.08M | SH | $268.86M 1.50% | 1.08M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 575K | SH | $256.56M 1.43% | 575K | 0.00 | 0.00 |
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