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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
+6.13%
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
$16.9B
AUM Growth
+$534M
Cap. Flow
-$32.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.68%
Holding
29
New
–
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.8M
2
SPOT icon
Spotify
SPOT
+$71.8M
3
FRC
First Republic Bank
FRC
+$61M
4
SIVB
SVB Financial Group
SIVB
+$55.9M
5
EL icon
Estee Lauder
EL
+$49.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
ULTA icon
Ulta Beauty
ULTA
+$111M
3
VFC icon
VF Corp
VFC
+$80.6M
4
DG icon
Dollar General
DG
+$69M
5
ROST icon
Ross Stores
ROST
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Consumer Discretionary 21%
3 Communication Services 12.16%
4 Industrials 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.5B
$103M 0.61%
494,998
– –
VREX icon
27
Varex Imaging
VREX
$522M
$36.2M 0.21%
1,790,000
+200,000
+13% +$4.18M
BABA icon
28
Alibaba
BABA
$308B
– –
-1,435,000
Closed -$115M
VFC icon
29
VF Corp
VFC
$5.98B
– –
-2,692,000
Closed -$80.6M
1
2

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Alecta Tjanstepension Omsesidigt's Q4 2022 Portfolio in Review

As of Q4 2022, Alecta Tjanstepension Omsesidigt held 29 positions worth $16.9B, up 3.3% from $16.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q4 2022 filing shows 8 increased, 4 reduced and 2 closed positions. The largest sale was Alibaba, an estimated $115M.

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 Amazon in Q4 2022, an estimated $93.8M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $111M.
  • Alecta Tjanstepension Omsesidigt fully exited Alibaba in Q4 2022, selling an estimated $115M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 67% of its $16.9B portfolio in Q4 2022.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 2 in Q4 2022.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 3.3% quarter-over-quarter to $16.9B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2022, filed 6 Feb 2023.