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ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$23.8B
1-Year Est. Return
34.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+34.25%
3 Year Est. Return
+103.36%
5 Year Est. Return
+108.13%
10 Year Est. Return
+460.8%
AUM
$19.3B
AUM Growth
+$1.25B
(+6.9%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
40
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$274M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
FRC
First Republic Bank
FRC
|
+$131M |
| 4 |
Dollar General
DG
|
+$92.9M |
| 5 |
Salesforce
CRM
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$210M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$159M |
| 3 |
US Bancorp
USB
|
+$121M |
| 4 |
International Flavors & Fragrances
IFF
|
+$33.4M |
| 5 |
Spotify
SPOT
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Communication Services | 14.2% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13.7B
| $188M | 0.97% |
4,600,459
| – | – |
|
27
Lincoln Electric
LECO
$15.2B
| $178M | 0.92% |
1,450,000
| – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $167M | 0.87% |
1,800,000
| – | – |
|
29
Wabtec
WAB
$50B
| $115M | 0.59% |
1,450,000
| – | – |
|
30
Cintas
CTAS
$80.6B
| $87.9M | 0.45% |
1,030,000
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $76.4M | 0.4% |
225,000
+40,000
| +22% | +$14.2M |
|
|
32
Salesforce
CRM
$158B
| $66.8M | 0.35% |
+315,000
| New | +$70.1M |
|
|
33
US Bancorp
USB
$100B
| $63.1M | 0.33% |
1,129,732
-2,420,000
| -68% | -$121M |
|
34
Acuity Brands
AYI
$10.7B
| $44.5M | 0.23% |
270,000
-130,000
| -33% | -$16.6M |
|
35
IPG Photonics
IPGP
$3.9B
| $42.2M | 0.22% |
200,000
| – | – |
|
36
Varex Imaging
VREX
$522M
| $26.3M | 0.14% |
1,300,000
-195,600
| -13% | -$4.19M |
|
37
ResMed
RMD
$32.4B
| $25.2M | 0.13% |
129,995
+65,000
| +100% | +$13M |
|
|
38
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-300,000
| Closed | -$33.4M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-909,000
| Closed | -$159M |
|
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Alecta Tjanstepension Omsesidigt's Q1 2021 Portfolio in Review
As of Q1 2021, Alecta Tjanstepension Omsesidigt held 40 positions worth $19.3B, up 6.9% from $18.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q1 2021 filing shows 1 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Salesforce: 315,000 shares worth $66.8M. The largest sale was Check Point Software Technologies, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alecta Tjanstepension Omsesidigt's largest Q1 2021 buy was Salesforce: 315,000 shares worth $66.8M.
- Alecta Tjanstepension Omsesidigt added most to Thermo Fisher Scientific in Q1 2021, an estimated $274M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $210M.
- Alecta Tjanstepension Omsesidigt fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $159M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $19.3B portfolio in Q1 2021.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 2 in Q1 2021.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 6.9% quarter-over-quarter to $19.3B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2021, filed 22 Apr 2021.