13F-HR filed by Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 38 holding rows worth $19,341,786,000.
- Accession
- 0001062993-21-003776
- Filer
- CIK 1484429
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 38 entries on the cover page, a total value of $19,341,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,341,786,000 with VALUE read as thousands by filing date, 13F file number 028-16443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,761,000 | $2,537,013,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,048,300 | $2,161,836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,112,265 | $1,138,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 361,300 | $1,117,895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,232,500 | $898,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,429,000 | $836,771,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,653,000 | $835,478,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,923,265 | $775,805,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,134,000 | $671,146,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,236,500 | $610,411,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,185,600 | $585,632,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,500,000 | $565,225,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,174,365 | $533,233,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,141,312 | $523,751,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,285,000 | $518,307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,797,400 | $505,130,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,147,400 | $497,398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,048,000 | $478,684,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,353,400 | $476,658,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,288,605 | $398,398,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,575,000 | $365,954,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,208,300 | $351,434,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500,000 | $279,725,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,600,000 | $257,832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,960,000 | $228,186,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,049,700 | $187,582,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,450,000 | $178,495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,800,000 | $167,382,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,450,000 | $114,710,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,405,000 | $112,119,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 257,500 | $87,885,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 225,000 | $76,401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 315,000 | $66,780,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,129,732 | $63,118,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 270,000 | $44,550,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,000 | $42,188,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,300,000 | $26,325,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 129,995 | $25,222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-003776 | this filing | 2021-04-22 | acceptance time not in the bulk data set |