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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
-4.3%
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
$13.3B
AUM Growth
-$587M
Cap. Flow
+$136M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.58%
Holding
33
New
10
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$154M
2
LLY icon
Eli Lilly
LLY
+$139M
3
ITW icon
Illinois Tool Works
ITW
+$110M
4
SPGI icon
S&P Global
SPGI
+$108M
5
KLAC icon
KLA
KLAC
+$88.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
2
MSFT icon
Microsoft
MSFT
+$132M
3
ATVI
Activision Blizzard
ATVI
+$77.5M
4
ULTA icon
Ulta Beauty
ULTA
+$76.5M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 24.25%
3 Communication Services 18.68%
4 Industrials 8.76%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.5B
$73.2M 0.55%
494,998
– –
ADI icon
27
Analog Devices
ADI
$184B
$70M 0.53%
+400,000
New +$73.8M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$68.2M 0.51%
728,000
-850,000
-54% -$77.5M
NFLX icon
29
Netflix
NFLX
$309B
$66M 0.5%
+1,750,000
New +$74.2M
BBWI icon
30
Bath & Body Works
BBWI
$4.19B
$33.8M 0.25%
1,000,000
– –
BSX icon
31
Boston Scientific
BSX
$69.2B
$31.7M 0.24%
+600,000
New +$31.5M
IEX icon
32
IDEX
IEX
$17.5B
$31.2M 0.24%
+150,000
New +$32.5M
VREX icon
33
Varex Imaging
VREX
$522M
$15M 0.11%
800,000
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2023 Portfolio in Review

As of Q3 2023, Alecta Tjanstepension Omsesidigt held 33 positions worth $13.3B, down 4.2% from $13.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q3 2023 filing shows 10 new, 1 increased and 10 reduced positions. Its largest new stake was Walt Disney: 1,800,000 shares worth $146M. The largest sale was Alphabet (Google) Class A, an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q3 2023 buy was Walt Disney: 1,800,000 shares worth $146M.
  • Alecta Tjanstepension Omsesidigt added most to Cintas in Q3 2023, an estimated $37.3M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $243M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 75% of its $13.3B portfolio in Q3 2023.
  • Alecta Tjanstepension Omsesidigt opened 10 new positions and closed 0 in Q3 2023.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 4.2% quarter-over-quarter to $13.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2023, filed 12 Oct 2023.