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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
+2.66%
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
$19B
AUM Growth
+$794M
(+4.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
59
New
19
Increased
8
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$204M |
| 2 |
Advanced Micro Devices
AMD
|
+$198M |
| 3 |
AbbVie
ABBV
|
+$193M |
| 4 |
Broadcom
AVGO
|
+$192M |
| 5 |
Bank of America
BAC
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$512M |
| 2 |
Amazon
AMZN
|
+$336M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Spotify
SPOT
|
+$145M |
| 5 |
Visa
V
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.1B
| $225M | 1.18% |
516,405
| – | – |
|
27
Tractor Supply
TSCO
$17.4B
| $199M | 1.05% |
3,750,000
| – | – |
|
|
28
Merck
MRK
$318B
| $197M | 1.04% |
+1,978,900
| New | +$204M |
|
29
Estee Lauder
EL
$31.7B
| $194M | 1.02% |
2,593,300
| – | – |
|
|
30
Bank of America
BAC
$444B
| $187M | 0.99% |
+4,251,000
| New | +$187M |
|
|
31
AbbVie
ABBV
$433B
| $186M | 0.98% |
+1,048,600
| New | +$193M |
|
32
Costco
COST
$417B
| $185M | 0.98% |
201,900
-78,100
| -28% | -$72.5M |
|
33
IDEX
IEX
$17.5B
| $168M | 0.88% |
800,000
| – | – |
|
|
34
Advanced Micro Devices
AMD
$795B
| $166M | 0.87% |
+1,374,000
| New | +$198M |
|
35
Applied Materials
AMAT
$430B
| $157M | 0.83% |
+968,000
| New | +$175M |
|
36
Apple
AAPL
$4.51T
| $148M | 0.78% |
+592,000
| New | +$140M |
|
37
Trane Technologies
TT
$107B
| $148M | 0.78% |
400,000
| – | – |
|
38
Graco
GGG
$13.3B
| $148M | 0.78% |
1,750,000
| – | – |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $135M | 0.71% |
400,000
| – | – |
|
40
Dollar General
DG
$28.1B
| $134M | 0.7% |
1,762,400
-100,000
| -5% | -$7.88M |
|
41
US Bancorp
USB
$101B
| $111M | 0.59% |
+2,325,000
| New | +$114M |
|
42
Intel
INTC
$518B
| $107M | 0.56% |
5,329,600
-500,000
| -9% | -$11.3M |
|
43
Synopsys
SNPS
$77.2B
| $105M | 0.55% |
+216,000
| New | +$113M |
|
44
McCormick & Company Non-Voting
MKC
$14.1B
| $88.4M | 0.47% |
1,159,900
-190,100
| -14% | -$14.9M |
|
45
Adobe
ADBE
$103B
| $88M | 0.46% |
+198,000
| New | +$98M |
|
46
Zoetis
ZTS
$31.1B
| $83.8M | 0.44% |
+514,200
| New | +$92M |
|
47
PNC Financial Services
PNC
$102B
| $77.7M | 0.41% |
+402,800
| New | +$79.2M |
|
48
Stryker
SYK
$128B
| $63.6M | 0.34% |
+176,500
| New | +$65.4M |
|
49
Brown-Forman Class B
BF.B
$13B
| $60.8M | 0.32% |
1,600,000
| – | – |
|
50
Accenture
ACN
$104B
| $58.8M | 0.31% |
+167,000
| New | +$60.1M |
|
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Alecta Tjanstepension Omsesidigt's Q4 2024 Portfolio in Review
As of Q4 2024, Alecta Tjanstepension Omsesidigt held 59 positions worth $19B, up 4.4% from $18.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q4 2024 filing shows 19 new, 8 increased, 17 reduced and 1 closed positions. Its largest new stake was Merck: 1,978,900 shares worth $197M. The largest sale was TJX Companies, an estimated $512M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alecta Tjanstepension Omsesidigt's largest Q4 2024 buy was Merck: 1,978,900 shares worth $197M.
- Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q4 2024, an estimated $156M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q4 2024 reduction was TJX Companies, cutting an estimated $512M.
- Alecta Tjanstepension Omsesidigt fully exited Varex Imaging in Q4 2024, selling an estimated $2.98M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 54% of its $19B portfolio in Q4 2024.
- Alecta Tjanstepension Omsesidigt opened 19 new positions and closed 1 in Q4 2024.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 4.4% quarter-over-quarter to $19B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2024, filed 5 Feb 2025.