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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
+11.49%
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
$17.5B
AUM Growth
+$1.4B
(+8.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
40
New
1
Increased
9
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$74M |
| 2 |
Intel
INTC
|
+$72.8M |
| 3 |
Eli Lilly
LLY
|
+$43.2M |
| 4 |
KLA
KLAC
|
+$31M |
| 5 |
Illinois Tool Works
ITW
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$160M |
| 2 |
Ecolab
ECL
|
+$89.2M |
| 3 |
Spotify
SPOT
|
+$73.6M |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
TJX Companies
TJX
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 16.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $205M | 1.17% |
280,000
| – | – |
|
27
Tractor Supply
TSCO
$17.9B
| $196M | 1.12% |
3,750,000
| – | – |
|
28
Danaher
DHR
$140B
| $195M | 1.12% |
782,300
+82,300
| +12% | +$20.1M |
|
29
IDEX
IEX
$17.3B
| $195M | 1.12% |
800,000
+18,828
| +2% | +$4.25M |
|
30
Graco
GGG
$13.4B
| $168M | 0.96% |
1,800,000
-100,000
| -5% | -$8.85M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $139M | 0.79% |
400,000
| – | – |
|
32
Boston Scientific
BSX
$71.1B
| $127M | 0.72% |
1,850,000
| – | – |
|
33
Trane Technologies
TT
$105B
| $120M | 0.69% |
400,000
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$14B
| $104M | 0.59% |
1,350,000
| – | – |
|
35
ResMed
RMD
$32.3B
| $98M | 0.56% |
494,998
| – | – |
|
|
36
NVIDIA
NVDA
$5.3T
| $92.2M | 0.53% |
+1,021,000
| New | +$74M |
|
|
37
Salesforce
CRM
$153B
| $86.2M | 0.49% |
286,635
-553,365
| -66% | -$160M |
|
38
Brown-Forman Class B
BF.B
$12.9B
| $82.6M | 0.47% |
1,600,000
| – | – |
|
39
Bath & Body Works
BBWI
$4.07B
| $50M | 0.29% |
1,000,000
| – | – |
|
40
Varex Imaging
VREX
$514M
| $4.52M | 0.03% |
250,000
-550,000
| -69% | -$10.1M |
|
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Alecta Tjanstepension Omsesidigt's Q1 2024 Portfolio in Review
As of Q1 2024, Alecta Tjanstepension Omsesidigt held 40 positions worth $17.5B, up 8.7% from $16.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.5%. Alecta Tjanstepension Omsesidigt opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alecta Tjanstepension Omsesidigt's largest Q1 2024 buy was NVIDIA: 1,021,000 shares worth $92.2M.
- Alecta Tjanstepension Omsesidigt added most to Intel in Q1 2024, an estimated $72.8M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2024 reduction was Salesforce, cutting an estimated $160M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $17.5B portfolio in Q1 2024.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 0 in Q1 2024.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 8.7% quarter-over-quarter to $17.5B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2024, filed 29 Apr 2024.