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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
-10.85%
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
$20.5B
AUM Growth
-$2.47B
(-11%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
35
New
1
Increased
11
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$263M |
| 2 |
Bath & Body Works
BBWI
|
+$162M |
| 3 |
Estee Lauder
EL
|
+$138M |
| 4 |
ResMed
RMD
|
+$104M |
| 5 |
Amphenol
APH
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$209M |
| 2 |
Ross Stores
ROST
|
+$171M |
| 3 |
Lincoln Electric
LECO
|
+$157M |
| 4 |
ANSS
Ansys
ANSS
|
+$91.3M |
| 5 |
Wabtec
WAB
|
+$89.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Communication Services | 14.97% |
| 4 | Financials | 13.04% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bath & Body Works
BBWI
$4.06B
| $143M | 0.7% |
+3,000,000
| New | +$162M |
|
|
27
ResMed
RMD
$32.4B
| $136M | 0.66% |
559,995
+430,000
| +331% | +$104M |
|
28
Cintas
CTAS
$80.9B
| $110M | 0.53% |
1,030,000
| – | – |
|
29
BorgWarner
BWA
$13.5B
| $57.6M | 0.28% |
1,680,939
-1,136,000
| -40% | -$42.4M |
|
30
Varex Imaging
VREX
$516M
| $26.6M | 0.13% |
1,265,296
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| – | – |
-225,000
| Closed | -$91.3M |
|
|
32
Lincoln Electric
LECO
$15.2B
| – | – |
-1,125,000
| Closed | -$157M |
|
|
33
Merck
MRK
$317B
| – | – |
-2,710,000
| Closed | -$209M |
|
|
34
Wabtec
WAB
$49.9B
| – | – |
-975,000
| Closed | -$89.5M |
|
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Alecta Tjanstepension Omsesidigt's Q1 2022 Portfolio in Review
As of Q1 2022, Alecta Tjanstepension Omsesidigt held 35 positions worth $20.5B, down 11% from $23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q1 2022 filing shows 1 new, 11 increased, 4 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 3,000,000 shares worth $143M. The largest sale was Merck, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alecta Tjanstepension Omsesidigt's largest Q1 2022 buy was Bath & Body Works: 3,000,000 shares worth $143M.
- Alecta Tjanstepension Omsesidigt added most to SVB Financial Group in Q1 2022, an estimated $263M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2022 reduction was Ross Stores, cutting an estimated $171M.
- Alecta Tjanstepension Omsesidigt fully exited Merck in Q1 2022, selling an estimated $209M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 65% of its $20.5B portfolio in Q1 2022.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 4 in Q1 2022.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 11% quarter-over-quarter to $20.5B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2022, filed 13 May 2022.