13F-HR filed by Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 33 holding rows worth $13,272,216,688.
- Accession
- 0001062993-23-019258
- Filer
- CIK 1484429
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 33 entries on the cover page, a total value of $13,272,216,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,272,216,688 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,991,000 | $1,830,162,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,324,000 | $1,680,840,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,548,000 | $1,213,646,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,027,265 | $1,158,123,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,932,500 | $904,710,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,512,000 | $765,661,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,429,000 | $704,299,580 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,763,000 | $652,092,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,772,400 | $552,014,612 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,825,600 | $437,063,808 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,819,365 | $416,814,922 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,593,300 | $374,939,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,076,900 | $351,868,398 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,093,175 | $312,669,914 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,062,400 | $218,201,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 451,405 | $180,313,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 840,000 | $170,318,400 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 332,500 | $159,812,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,800,000 | $145,908,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 270,000 | $144,992,700 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,900,000 | $138,453,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 450,000 | $103,635,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 275,000 | $100,487,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 185,000 | $84,828,050 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400,000 | $81,220,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 494,998 | $73,195,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400,000 | $70,036,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 728,000 | $68,169,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 175,000 | $66,034,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000,000 | $33,810,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 600,000 | $31,680,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150,000 | $31,195,500 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 800,000 | $15,016,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019258 | this filing | 2023-10-12 | acceptance time not in the bulk data set |