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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
+2.09%
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
$18.2B
AUM Growth
+$228M
Cap. Flow
+$5.4M
Cap. Flow %
0.03%
Top 10 Hldgs %
61.44%
Holding
40
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DHR icon
Danaher
DHR
+$35M
3
ULTA icon
Ulta Beauty
ULTA
+$24.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$58.2M
2
AMZN icon
Amazon
AMZN
+$41.1M
3
TJX icon
TJX Companies
TJX
+$37.8M
4
APH icon
Amphenol
APH
+$35.7M
5
DG icon
Dollar General
DG
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 20.87%
3 Communication Services 16.91%
4 Industrials 10.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.5B
$218M 1.2%
3,750,000
– –
BSX icon
27
Boston Scientific
BSX
$69.2B
$207M 1.14%
2,473,700
– –
ULTA icon
28
Ulta Beauty
ULTA
$23.2B
$201M 1.11%
516,405
+65,000
+14% +$24.4M
IEX icon
29
IDEX
IEX
$17.5B
$172M 0.94%
800,000
– –
DG icon
30
Dollar General
DG
$28B
$157M 0.87%
1,862,400
-200,000
-10% -$21.9M
TT icon
31
Trane Technologies
TT
$106B
$155M 0.86%
400,000
– –
GGG icon
32
Graco
GGG
$13.4B
$153M 0.84%
1,750,000
– –
INTC icon
33
Intel
INTC
$510B
$137M 0.75%
5,829,600
– –
ANSS
34
DELISTED
Ansys
ANSS
$127M 0.7%
400,000
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$111M 0.61%
1,350,000
– –
BF.B icon
36
Brown-Forman Class B
BF.B
$13B
$78.7M 0.43%
1,600,000
– –
BBWI icon
37
Bath & Body Works
BBWI
$4.19B
$31.9M 0.18%
1,000,000
– –
CRM icon
38
Salesforce
CRM
$158B
$27.4M 0.15%
100,000
– –
PSNY icon
39
Polestar Automotive Holding UK
PSNY
$2.13B
$5.06M 0.03%
97,500
-100,000
-51% -$3.23M
VREX icon
40
Varex Imaging
VREX
$522M
$2.98M 0.02%
250,000
– –
1
2

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OAG
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Teacher Retirement System of Texas
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CHP
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JG
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EARNEST Partners
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SC
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Alecta Tjanstepension Omsesidigt's Q3 2024 Portfolio in Review

As of Q3 2024, Alecta Tjanstepension Omsesidigt held 40 positions worth $18.2B, up 1.3% from $17.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Alecta Tjanstepension Omsesidigt opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q3 2024, an estimated $144M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2024 reduction was Spotify, cutting an estimated $58.2M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $18.2B portfolio in Q3 2024.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q3 2024.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 1.3% quarter-over-quarter to $18.2B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2024, filed 18 Oct 2024.