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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
+10.8%
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
$23B
AUM Growth
+$1.92B
Cap. Flow
-$284M
Cap. Flow %
-1.24%
Top 10 Hldgs %
63.09%
Holding
35
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$108M
2
SIVB
SVB Financial Group
SIVB
+$35.2M
3
GGG icon
Graco
GGG
+$30.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
ECL icon
Ecolab
ECL
+$90.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
4
LECO icon
Lincoln Electric
LECO
+$45.3M
5
WAB icon
Wabtec
WAB
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 22.09%
3 Communication Services 14.67%
4 Financials 11.46%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$15.2B
$157M 0.68%
1,125,000
-325,000
-22% -$45.3M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$122M 0.53%
1,800,000
– –
CTAS icon
28
Cintas
CTAS
$80.7B
$113M 0.49%
1,030,000
– –
BWA icon
29
BorgWarner
BWA
$13.9B
$111M 0.48%
2,816,939
-568,000
-17% -$22.8M
ANSS
30
DELISTED
Ansys
ANSS
$91.3M 0.4%
225,000
– –
WAB icon
31
Wabtec
WAB
$50.2B
$89.5M 0.39%
975,000
-475,000
-33% -$43.6M
VREX icon
32
Varex Imaging
VREX
$512M
$40.2M 0.17%
1,265,296
– –
RMD icon
33
ResMed
RMD
$32.4B
$34.1M 0.15%
129,995
– –
IPGP icon
34
IPG Photonics
IPGP
$4.09B
– –
-200,000
Closed -$31.7M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alecta Tjanstepension Omsesidigt held 35 positions worth $23B, up 9.1% from $21.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Alecta Tjanstepension Omsesidigt opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Alecta Tjanstepension Omsesidigt added most to First Republic Bank in Q4 2021, an estimated $108M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2021 reduction was Microsoft, cutting an estimated $110M.
  • Alecta Tjanstepension Omsesidigt fully exited IPG Photonics in Q4 2021, selling an estimated $31.7M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 63% of its $23B portfolio in Q4 2021.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q4 2021.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 9.1% quarter-over-quarter to $23B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2021, filed 7 Feb 2022.