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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
-16.87%
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
$17.3B
AUM Growth
-$3.18B
(-15%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
31
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$224M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$175M |
| 3 |
Amazon
AMZN
|
+$82.6M |
| 4 |
Estee Lauder
EL
|
+$71M |
| 5 |
Rockwell Automation
ROK
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$32.3M |
| 2 |
Dollar General
DG
|
+$13.1M |
| 3 |
Ulta Beauty
ULTA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$31.2B
| $118M | 0.68% |
559,995
| – | – |
|
27
Cintas
CTAS
$81.6B
| $96.2M | 0.55% |
1,030,000
| – | – |
|
28
Bath & Body Works
BBWI
$4.23B
| $94.2M | 0.54% |
3,500,000
+500,000
| +17% | +$21.7M |
|
29
BorgWarner
BWA
$13B
| $49.4M | 0.28% |
1,680,939
| – | – |
|
30
Varex Imaging
VREX
$502M
| $29.1M | 0.17% |
1,368,390
+103,094
| +8% | +$2.19M |
|
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Alecta Tjanstepension Omsesidigt's Q2 2022 Portfolio in Review
As of Q2 2022, Alecta Tjanstepension Omsesidigt held 31 positions worth $17.3B, down 15% from $20.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $612M of net new capital in Q2 2022, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was VF Corp, an estimated $32.3M trimmed.
- Alecta Tjanstepension Omsesidigt added most to First Republic Bank in Q2 2022, an estimated $224M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q2 2022 reduction was VF Corp, cutting an estimated $32.3M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 66% of its $17.3B portfolio in Q2 2022.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q2 2022.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 15% quarter-over-quarter to $17.3B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2022, filed 13 Jul 2022.