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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
-4.53%
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
$16.4B
AUM Growth
-$974M
Cap. Flow
+$6.79M
Cap. Flow %
0.04%
Top 10 Hldgs %
66.51%
Holding
31
New
–
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$162M
2
SIVB
SVB Financial Group
SIVB
+$104M
3
NKE icon
Nike
NKE
+$84M
4
FRC
First Republic Bank
FRC
+$53.8M
5
SBNY
Signature Bank
SBNY
+$27.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$93.2M
2
BABA icon
Alibaba
BABA
+$92.4M
3
VFC icon
VF Corp
VFC
+$57.5M
4
BWA icon
BorgWarner
BWA
+$49.4M
5
CRM icon
Salesforce
CRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Discretionary 21.19%
3 Communication Services 12.87%
4 Financials 11.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.4B
$108M 0.66%
494,998
-64,997
-12% -$14.8M
CTAS icon
27
Cintas
CTAS
$80.6B
$100M 0.61%
1,030,000
– –
VFC icon
28
VF Corp
VFC
$5.98B
$80.6M 0.49%
2,692,000
-1,332,970
-33% -$57.5M
VREX icon
29
Varex Imaging
VREX
$522M
$33.5M 0.2%
1,590,000
+221,610
+16% +$4.85M
BWA icon
30
BorgWarner
BWA
$13.7B
– –
-1,680,939
Closed -$49.4M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alecta Tjanstepension Omsesidigt held 31 positions worth $16.4B, down 5.6% from $17.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q3 2022 filing shows 8 increased, 6 reduced and 2 closed positions. The largest sale was Dollar General, an estimated $93.2M.

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 added most to Estee Lauder in Q3 2022, an estimated $162M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2022 reduction was Dollar General, cutting an estimated $93.2M.
  • Alecta Tjanstepension Omsesidigt fully exited BorgWarner in Q3 2022, selling an estimated $49.4M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 67% of its $16.4B portfolio in Q3 2022.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 2 in Q3 2022.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 5.6% quarter-over-quarter to $16.4B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2022, filed 3 Nov 2022.