We are live on
!
Find out more
ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$23.8B
1-Year Est. Return
34.25%
This Fund
S&P 500
This Quarter
Est. Return
+14.03%
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
$16.1B
AUM Growth
+$2.82B
(+21%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
40
New
7
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$203M |
| 2 |
Costco
COST
|
+$166M |
| 3 |
Illinois Tool Works
ITW
|
+$162M |
| 4 |
Danaher
DHR
|
+$149M |
| 5 |
Analog Devices
ADI
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$336M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
Amazon
AMZN
|
+$154M |
| 4 |
Spotify
SPOT
|
+$122M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Communication Services | 15.61% |
| 4 | Industrials | 11.04% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $185M | 1.15% |
+280,000
| New | +$166M |
|
27
IDEX
IEX
$17.5B
| $170M | 1.05% |
781,172
+631,172
| +421% | +$127M |
|
28
KLA
KLAC
$252B
| $166M | 1.03% |
2,850,000
+1,000,000
| +54% | +$52M |
|
29
Graco
GGG
$13.4B
| $165M | 1.02% |
1,900,000
| – | – |
|
|
30
Danaher
DHR
$140B
| $162M | 1.01% |
+700,000
| New | +$149M |
|
31
Tractor Supply
TSCO
$17.5B
| $161M | 1% |
3,750,000
+1,750,000
| +88% | +$71.5M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $145M | 0.9% |
+400,000
| New | +$118M |
|
33
Boston Scientific
BSX
$69.2B
| $107M | 0.66% |
1,850,000
+1,250,000
| +208% | +$66.7M |
|
34
Trane Technologies
TT
$106B
| $97.6M | 0.61% |
+400,000
| New | +$87.5M |
|
35
McCormick & Company Non-Voting
MKC
$14.1B
| $92.3M | 0.57% |
+1,350,000
| New | +$88.3M |
|
36
Brown-Forman Class B
BF.B
$13B
| $91.3M | 0.57% |
+1,600,000
| New | +$91.6M |
|
37
ResMed
RMD
$32.5B
| $85.1M | 0.53% |
494,998
| – | – |
|
38
Bath & Body Works
BBWI
$4.19B
| $43.1M | 0.27% |
1,000,000
| – | – |
|
39
Varex Imaging
VREX
$522M
| $16.4M | 0.1% |
800,000
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| – | – |
-728,000
| Closed | -$68.2M |
|
Similar funds
OAG
CHP
JG
SC
Alecta Tjanstepension Omsesidigt's Q4 2023 Portfolio in Review
As of Q4 2023, Alecta Tjanstepension Omsesidigt held 40 positions worth $16.1B, up 21% from $13.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $920M of net new capital in Q4 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Intel: 5,000,000 shares worth $251M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $336M trimmed.
- Alecta Tjanstepension Omsesidigt's largest Q4 2023 buy was Intel: 5,000,000 shares worth $251M.
- Alecta Tjanstepension Omsesidigt added most to Illinois Tool Works in Q4 2023, an estimated $162M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $336M.
- Alecta Tjanstepension Omsesidigt fully exited Activision Blizzard in Q4 2023, selling an estimated $68.2M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 63% of its $16.1B portfolio in Q4 2023.
- Alecta Tjanstepension Omsesidigt opened 7 new positions and closed 1 in Q4 2023.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 21% quarter-over-quarter to $16.1B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2023, filed 17 Jan 2024.