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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
+4.93%
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
$17.9B
AUM Growth
+$457M
(+2.6%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
41
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
Netflix
NFLX
|
+$122M |
| 3 |
Danaher
DHR
|
+$74.3M |
| 4 |
Boston Scientific
BSX
|
+$45.7M |
| 5 |
Walt Disney
DIS
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
ResMed
RMD
|
+$98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 4 |
Salesforce
CRM
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 17.96% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $238M | 1.33% |
280,000
| – | – |
|
27
Tractor Supply
TSCO
$16.8B
| $202M | 1.13% |
3,750,000
| – | – |
|
|
28
Boston Scientific
BSX
$70.2B
| $191M | 1.06% |
2,473,700
+623,700
| +34% | +$45.7M |
|
29
Intel
INTC
$459B
| $180M | 1.01% |
5,829,600
-804,800
| -12% | -$26.4M |
|
30
Ulta Beauty
ULTA
$23B
| $174M | 0.97% |
451,405
| – | – |
|
31
IDEX
IEX
$17.2B
| $161M | 0.9% |
800,000
| – | – |
|
32
Graco
GGG
$13B
| $139M | 0.77% |
1,750,000
-50,000
| -3% | -$4.18M |
|
33
Trane Technologies
TT
$101B
| $132M | 0.73% |
400,000
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $129M | 0.72% |
400,000
| – | – |
|
35
McCormick & Company Non-Voting
MKC
$13.9B
| $95.7M | 0.53% |
1,350,000
| – | – |
|
36
Brown-Forman Class B
BF.B
$12.8B
| $69.2M | 0.39% |
1,600,000
| – | – |
|
37
Bath & Body Works
BBWI
$4.23B
| $39.1M | 0.22% |
1,000,000
| – | – |
|
|
38
Salesforce
CRM
$152B
| $25.7M | 0.14% |
100,000
-186,635
| -65% | -$49.9M |
|
39
Polestar Automotive Holding UK
PSNY
$2.11B
| $4.65M | 0.03% |
+197,500
| New | +$6.6M |
|
40
Varex Imaging
VREX
$502M
| $3.68M | 0.02% |
250,000
| – | – |
|
|
41
ResMed
RMD
$31.2B
| – | – |
-494,998
| Closed | -$98M |
|
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Alecta Tjanstepension Omsesidigt's Q2 2024 Portfolio in Review
As of Q2 2024, Alecta Tjanstepension Omsesidigt held 41 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.9%. Alecta Tjanstepension Omsesidigt opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alecta Tjanstepension Omsesidigt's largest Q2 2024 buy was Polestar Automotive Holding UK: 197,500 shares worth $4.65M.
- Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q2 2024, an estimated $175M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q2 2024 reduction was Spotify, cutting an estimated $113M.
- Alecta Tjanstepension Omsesidigt fully exited ResMed in Q2 2024, selling an estimated $98M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 63% of its $17.9B portfolio in Q2 2024.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 1 in Q2 2024.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 2.6% quarter-over-quarter to $17.9B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2024, filed 31 Jul 2024.