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Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $23.8B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
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
$15.9B
AUM Growth
-$1.03B
Cap. Flow
-$2.71B
Cap. Flow %
-17.04%
Top 10 Hldgs %
75.37%
Holding
27
New
–
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$43M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$867M
2
SIVB
SVB Financial Group
SIVB
+$606M
3
SBNY
Signature Bank
SBNY
+$320M
4
MSFT icon
Microsoft
MSFT
+$196M
5
ROST icon
Ross Stores
ROST
+$191M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Consumer Discretionary 21.82%
3 Communication Services 15.58%
4 Industrials 12.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
– –
-2,633,100
Closed -$606M
SBNY
27
DELISTED
Signature Bank
SBNY
– –
-2,780,000
Closed -$320M
1
2

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Alecta Tjanstepension Omsesidigt's Q1 2023 Portfolio in Review

As of Q1 2023, Alecta Tjanstepension Omsesidigt held 27 positions worth $15.9B, down 6.1% from $16.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alecta Tjanstepension Omsesidigt withdrew a net $2.71B in Q1 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was First Republic Bank, an estimated $867M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alecta Tjanstepension Omsesidigt added an estimated $43M to Nike.

  • Alecta Tjanstepension Omsesidigt added most to Nike in Q1 2023, an estimated $43M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2023 reduction was Microsoft, cutting an estimated $196M.
  • Alecta Tjanstepension Omsesidigt fully exited First Republic Bank in Q1 2023, selling an estimated $867M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 75% of its $15.9B portfolio in Q1 2023.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 4 in Q1 2023.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 6.1% quarter-over-quarter to $15.9B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2023, filed 12 May 2023.