Filed: 10/18/2024ACC: 0001062993-24-017772
📋 What this filing means
ALECTA TJANSTEPENSION OMSESIDIGT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $18.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$18.17B
Total AUM (reported)
110.76M
Total Shares
Allocation by class
COM$12.99B71.5%
CL A$4.04B22.2%
SHS$620.17M3.4%
CL B$524.63M2.9%
Portfolio Concentration
Top 3$5.11B28.1%
4–10$6.05B33.3%
11–25$5.22B28.7%
Rest$1.79B9.8%
Top 3 weight
28.1%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 110.76M
Sole
Full voting authority
110.76M
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
SOLEShares4.38M
TypeSH
Market value$1.88B
10.37%
Sole
4.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.85M
TypeSH
Market value$1.80B
9.90%
Sole
10.85M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares7.68M
TypeSH
Market value$1.43B
7.87%
Sole
7.68M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares11.77M
TypeSH
Market value$1.38B
7.60%
Sole
11.77M
Shared
0.00
None
0.00
VISA INC A
SOLEShares3.77M
TypeSH
Market value$1.03B
5.69%
Sole
3.77M
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares14.56M
TypeSH
Market value$948.54M
5.22%
Sole
14.56M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.41M
TypeSH
Market value$872.84M
4.80%
Sole
1.41M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares3.90M
TypeSH
Market value$805.05M
4.43%
Sole
3.90M
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.94M
TypeSH
Market value$524.63M
2.89%
Sole
5.94M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.82M
TypeSH
Market value$484.00M
2.66%
Sole
2.82M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.97M
TypeSH
Market value$482.25M
2.65%
Sole
3.97M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.70K
TypeSH
Market value$475.71M
2.62%
Sole
670.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A
SOLEShares1.26M
TypeSH
Market value$464.77M
2.56%
Sole
1.26M
Shared
0.00
None
0.00
ECOLAB
SOLEShares1.66M
TypeSH
Market value$422.79M
2.33%
Sole
1.66M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares455.70K
TypeSH
Market value$403.45M
2.22%
Sole
455.70K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares1.21M
TypeSH
Market value$335.91M
1.85%
Sole
1.21M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares1.63M
TypeSH
Market value$335.55M
1.85%
Sole
1.63M
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares3.47M
TypeSH
Market value$333.62M
1.84%
Sole
3.47M
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares1.24M
TypeSH
Market value$323.87M
1.78%
Sole
1.24M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares575K
TypeSH
Market value$297.00M
1.63%
Sole
575K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.09M
TypeSH
Market value$293.48M
1.61%
Sole
1.09M
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares1.26M
TypeSH
Market value$289.17M
1.59%
Sole
1.26M
Shared
0.00
None
0.00
LAUDER (ESTEE) CO.
SOLEShares2.59M
TypeSH
Market value$258.53M
1.42%
Sole
2.59M
Shared
0.00
None
0.00
KLA CORP
SOLEShares333.30K
TypeSH
Market value$257.96M
1.42%
Sole
333.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares280K
TypeSH
Market value$248.10M
1.37%
Sole
280K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.38M | SH | $1.88B 10.37% | 4.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 10.85M | SH | $1.80B 9.90% | 10.85M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 7.68M | SH | $1.43B 7.87% | 7.68M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 11.77M | SH | $1.38B 7.60% | 11.77M | 0.00 | 0.00 |
VISA INC ASOLE | CL A | 3.77M | SH | $1.03B 5.69% | 3.77M | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | CL A | 14.56M | SH | $948.54M 5.22% | 14.56M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.41M | SH | $872.84M 4.80% | 1.41M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 3.90M | SH | $805.05M 4.43% | 3.90M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.94M | SH | $524.63M 2.89% | 5.94M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.82M | SH | $484.00M 2.66% | 2.82M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.97M | SH | $482.25M 2.65% | 3.97M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.70K | SH | $475.71M 2.62% | 670.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.ASOLE | SHS | 1.26M | SH | $464.77M 2.56% | 1.26M | 0.00 | 0.00 |
ECOLABSOLE | COM | 1.66M | SH | $422.79M 2.33% | 1.66M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 455.70K | SH | $403.45M 2.22% | 455.70K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 1.21M | SH | $335.91M 1.85% | 1.21M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 1.63M | SH | $335.55M 1.85% | 1.63M | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 3.47M | SH | $333.62M 1.84% | 3.47M | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 1.24M | SH | $323.87M 1.78% | 1.24M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 575K | SH | $297.00M 1.63% | 575K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.09M | SH | $293.48M 1.61% | 1.09M | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 1.26M | SH | $289.17M 1.59% | 1.26M | 0.00 | 0.00 |
LAUDER (ESTEE) CO.SOLE | CL A | 2.59M | SH | $258.53M 1.42% | 2.59M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 333.30K | SH | $257.96M 1.42% | 333.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 280K | SH | $248.10M 1.37% | 280K | 0.00 | 0.00 |
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