Alecta Tjanstepension Omsesidigt Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$81.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$40.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$34.8M |
| 4 |
Salesforce
CRM
|
+$33M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 3 |
Check Point Software Technologies
CHKP
|
+$124M |
| 4 |
Amazon
AMZN
|
+$89.7M |
| 5 |
TJX Companies
TJX
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Communication Services | 14.96% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$15.2B
| $187M | 0.89% |
1,450,000
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $139M | 0.66% |
1,800,000
| – | – |
|
28
BorgWarner
BWA
$13.8B
| $129M | 0.61% |
3,384,939
-761,120
| -18% | -$30.3M |
|
29
Wabtec
WAB
$50.2B
| $125M | 0.59% |
1,450,000
| – | – |
|
30
Cintas
CTAS
$80.5B
| $98M | 0.46% |
1,030,000
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $76.5M | 0.36% |
225,000
| – | – |
|
32
Varex Imaging
VREX
$519M
| $35.3M | 0.17% |
1,265,296
| – | – |
|
33
ResMed
RMD
$32.4B
| $34.3M | 0.16% |
129,995
| – | – |
|
34
IPG Photonics
IPGP
$4.04B
| $31.7M | 0.15% |
200,000
| – | – |
|
35
Acuity Brands
AYI
$10.8B
| – | – |
-54,483
| Closed | -$10.2M |
|
|
36
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-1,070,000
| Closed | -$124M |
|
37
Organon & Co
OGN
$3.56B
| – | – |
-296,000
| Closed | -$8.95M |
|
Similar funds
Alecta Tjanstepension Omsesidigt's Q3 2021 Portfolio in Review
As of Q3 2021, Alecta Tjanstepension Omsesidigt held 38 positions worth $21.1B, down 3.1% from $21.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alecta Tjanstepension Omsesidigt withdrew a net $652M in Q3 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Check Point Software Technologies, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alecta Tjanstepension Omsesidigt added an estimated $81.6M to First Republic Bank.
- Alecta Tjanstepension Omsesidigt added most to First Republic Bank in Q3 2021, an estimated $81.6M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q3 2021 reduction was Microsoft, cutting an estimated $201M.
- Alecta Tjanstepension Omsesidigt fully exited Check Point Software Technologies in Q3 2021, selling an estimated $124M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $21.1B portfolio in Q3 2021.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 3 in Q3 2021.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 3.1% quarter-over-quarter to $21.1B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2021, filed 26 Oct 2021.