Alecta Tjanstepension Omsesidigt

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Tony Persson; Camilla Wirth - Head of Fixed Income and Strategy; Chief Financial Officer
Location: Stockholm, Sweden
Holdings as of: June 30, 2022
Value $: $17.3B
Num holdings: 31
Date filed: 7/13/2022, 09:23 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, AMZN, TJX, and FRCB.
Previous filing: Q1 2022 - May 13, 2022
Next filing: Q3 2022 - Nov 3, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MSFT	14.1%		Microsoft Corp	COM				$2.44B	256.86	9.52M
GOOGL	12.1%		Alphabet Inc	CL A				$2.1B	2,179.29	964K
AMZN	5.79%	+5.52%	Amazon.Com Inc.	COM	+9.01M	+2050.2%	+$958M	$1B	106.29	9.45M
TJX	5.36%		Tjx Cos Inc	COM				$929M	55.86	16.6M
FRCB	5.21%	+1.24%	First Republic Bank	COM	+1.49M	+31.3%	+$215M	$904M	144.31	6.27M
APH	5.03%		Amphenol Corporation	CL A				$873M	64.38	13.6M
SIVB	4.9%	+0.84%	Svb Financial Group	COM	+371K	+20.8%	+$146M	$850M	395.24	2.15M
V	4.63%		Visa Inc A	CL A				$804M	196.89	4.08M
TMO	4.54%		Thermo Fisher Scientific Inc	COM				$787M	543.85	1.45M
TXN	3.92%		Texas Instruments	COM				$681M	153.70	4.43M
DG	3.66%	-0.08%	Dollar General	COM	-56K	-2.12%	-$13.8M	$636M	245.66	2.59M
ROK	3.42%	+0.26%	Rockwell Automation Inc	COM	+225K	+8.17%	+$44.9M	$594M	199.45	2.98M
AME	2.97%	+0.04%	Ametek Inc	COM	+60K	+1.3%	+$6.6M	$515M	109.98	4.68M
EL	2.86%	+0.41%	Lauder (Estee) Co.	CL A	+280K	+16.8%	+$71.4M	$497M	254.92	1.95M
SBNY	2.72%		Signature Bank	COM				$471M	179.20	2.63M
ULTA	2.62%	-0.06%	Ulta Beauty Inc	COM	-28K	-2.32%	-$10.8M	$455M	385.48	1.18M
NKE	2.56%	+0.06%	Nike Inc	CL B	+100K	+2.36%	+$10.2M	$444M	102.20	4.34M
ECL	2.42%		Ecolab	COM				$420M	153.76	2.73M
BABA	1.58%		Alibaba Group Holding Sp Adr	SPONSORED				$273M	113.69	2.41M
SPOT	1.51%	+0.11%	Spotify Technology S.A	SHS	+200K	+7.74%	+$18.8M	$261M	93.87	2.79M
GGG	1.51%		Graco Inc	COM				$261M	59.40	4.4M
VFC	1.03%	-0.16%	Vf Corp	COM	-644K	-13.8%	-$28.4M	$178M	44.18	4.02M
CRM	0.9%		Salesforce Com Inc	COM				$157M	165.11	950K
ROST	0.84%		Ross Stores Inc	COM				$146M	70.23	2.07M
ATVI	0.81%		Activision Blizzard Inc	COM				$140M	77.86	1.8M
TCEHY	0.76%		Tencent Holdings Ltd	SPONSORED				$132M	45.33	2.91M
RMD	0.68%		Resmed Inc	COM				$118M	209.84	560K
CTAS	0.55%		Cintas Corporation	COM				$96.2M	373.53	258K
BBWI	0.54%	+0.08%	Bath & Body Works Inc	COM	+500K	+16.7%	+$13.5M	$94.2M	26.92	3.5M
BWA	0.28%		Borg Warner Inc	COM				$49.4M	33.37	1.48M
VREX	0.17%	+0.01%	Varex Imaging Corporation	COM	+103K	+8.15%	+$2.2M	$29.1M	21.30	1.37M

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Showing 1 to 31 of 31 entries

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tony Persson; Camilla Wirth	Head of Fixed Income and Strategy; Chief Financial Officer	Stockholm, Sweden	7/12/2022