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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
+9.27%
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
$21.7B
AUM Growth
+$2.4B
Cap. Flow
+$668M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.55%
Holding
39
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$371M
2
TMO icon
Thermo Fisher Scientific
TMO
+$153M
3
CRM icon
Salesforce
CRM
+$116M
4
DG icon
Dollar General
DG
+$92.4M
5
SPOT icon
Spotify
SPOT
+$50.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$169M
2
USB icon
US Bancorp
USB
+$63.1M
3
AYI icon
Acuity Brands
AYI
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BWA icon
BorgWarner
BWA
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Technology 23.97%
3 Communication Services 14.75%
4 Financials 10.58%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.6B
$191M 0.88%
1,450,000
– –
BWA icon
27
BorgWarner
BWA
$13B
$177M 0.81%
4,146,059
-454,400
-10% -$20M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$172M 0.79%
1,800,000
– –
CHKP icon
29
Check Point Software Technologies
CHKP
$12.6B
$124M 0.57%
1,070,000
-1,430,000
-57% -$169M
WAB icon
30
Wabtec
WAB
$50.1B
$119M 0.55%
1,450,000
– –
CTAS icon
31
Cintas
CTAS
$81.6B
$98.4M 0.45%
1,030,000
– –
ANSS
32
DELISTED
Ansys
ANSS
$78M 0.36%
225,000
– –
IPGP icon
33
IPG Photonics
IPGP
$3.7B
$42.1M 0.19%
200,000
– –
VREX icon
34
Varex Imaging
VREX
$502M
$33.6M 0.15%
1,265,296
-34,704
-3% -$851K
RMD icon
35
ResMed
RMD
$31.2B
$32M 0.15%
129,995
– –
AYI icon
36
Acuity Brands
AYI
$10B
$10.2M 0.05%
54,483
-215,517
-80% -$39.2M
OGN icon
37
Organon & Co
OGN
$3.56B
$8.95M 0.04%
+296,000
New +$9.74M
USB icon
38
US Bancorp
USB
$99.6B
– –
-1,129,732
Closed -$63.1M
1
2

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OAG
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CHP
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JG
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Alecta Tjanstepension Omsesidigt's Q2 2021 Portfolio in Review

As of Q2 2021, Alecta Tjanstepension Omsesidigt held 39 positions worth $21.7B, up 12% from $19.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $668M of net new capital in Q2 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Organon & Co: 296,000 shares worth $8.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $169M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2021 buy was Organon & Co: 296,000 shares worth $8.95M.
  • Alecta Tjanstepension Omsesidigt added most to Amazon in Q2 2021, an estimated $371M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $169M.
  • Alecta Tjanstepension Omsesidigt fully exited US Bancorp in Q2 2021, selling an estimated $63.1M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $21.7B portfolio in Q2 2021.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 1 in Q2 2021.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 12% quarter-over-quarter to $21.7B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2021, filed 9 Aug 2021.