13F-HR filed by Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 40 holding rows worth $17,945,400,206.
- Accession
- 0001062993-24-014199
- Filer
- CIK 1484429
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $17,945,400,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,945,400,206 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 | 10,846,200 | $1,974,659,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,383,200 | $1,958,282,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,900,500 | $1,527,482,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,097,065 | $1,332,854,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,111,600 | $1,018,068,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,765,500 | $987,728,305 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,412,000 | $779,932,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,897,600 | $757,615,488 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,819,365 | $469,988,146 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 670,700 | $452,434,099 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,437,500 | $451,921,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,937,400 | $447,442,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 455,700 | $412,809,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,656,200 | $394,125,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,469,400 | $344,095,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,751,000 | $339,500,910 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,093,175 | $300,743,374 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,236,600 | $292,690,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,256,400 | $286,697,916 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 407,500 | $284,500,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,593,300 | $275,771,522 | dollars as filed | |
| KLA CORP | 482480100 | COM | 333,300 | $274,599,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,062,400 | $272,711,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,076,500 | $268,855,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 575,000 | $256,559,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280,000 | $237,994,400 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750,000 | $202,477,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,473,700 | $190,549,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,829,600 | $180,367,824 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 451,405 | $174,192,675 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 800,000 | $160,872,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,750,000 | $138,635,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400,000 | $131,672,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 400,000 | $128,536,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,350,000 | $95,742,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,600,000 | $69,184,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000,000 | $39,070,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $25,709,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,925,000 | $4,651,125 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 250,000 | $3,677,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014199 | this filing | 2024-07-31 | acceptance time not in the bulk data set |