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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
$17.8B
AUM Growth
-$1.12B
Cap. Flow
-$21M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.65%
Holding
65
New
7
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$289M
2
LIN icon
Linde
LIN
+$226M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
UNH icon
UnitedHealth
UNH
+$111M
5
AVGO icon
Broadcom
AVGO
+$108M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$551M
2
TMO icon
Thermo Fisher Scientific
TMO
+$233M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
4
TJX icon
TJX Companies
TJX
+$167M
5
ECL icon
Ecolab
ECL
+$160M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Consumer Discretionary 14.66%
3 Communication Services 13.73%
4 Healthcare 13.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49.2B
$258M 1.45%
1,000,575
-31,700
-3% -$8.82M
AAPL icon
27
Apple
AAPL
$4.56T
$234M 1.31%
1,054,000
+462,000
+78% +$107M
LIN icon
28
Linde
LIN
$226B
$233M 1.31%
+501,300
New +$226M
ABBV icon
29
AbbVie
ABBV
$431B
$220M 1.23%
1,048,600
– –
AMAT icon
30
Applied Materials
AMAT
$419B
$193M 1.08%
1,328,000
+360,000
+37% +$60.5M
ECL icon
31
Ecolab
ECL
$79.8B
$191M 1.07%
755,400
-634,300
-46% -$160M
TSCO icon
32
Tractor Supply
TSCO
$17.9B
$188M 1.05%
3,407,000
-343,000
-9% -$18.8M
AMD icon
33
Advanced Micro Devices
AMD
$798B
$180M 1.01%
1,754,000
+380,000
+28% +$42.3M
ULTA icon
34
Ulta Beauty
ULTA
$23.2B
$179M 1%
488,805
-27,600
-5% -$10.5M
EL icon
35
Estee Lauder
EL
$30.9B
$171M 0.96%
2,593,300
– –
DG icon
36
Dollar General
DG
$28.1B
$155M 0.87%
1,762,400
– –
MRK icon
37
Merck
MRK
$317B
$147M 0.82%
1,640,300
-338,600
-17% -$31.6M
GGG icon
38
Graco
GGG
$13.5B
$146M 0.82%
1,750,000
– –
IEX icon
39
IDEX
IEX
$17.2B
$145M 0.81%
800,000
– –
COST icon
40
Costco
COST
$421B
$141M 0.79%
149,200
-52,700
-26% -$51.4M
TT icon
41
Trane Technologies
TT
$105B
$135M 0.75%
400,000
– –
USB icon
42
US Bancorp
USB
$99.4B
$130M 0.73%
3,080,000
+755,000
+32% +$34.8M
PNC icon
43
PNC Financial Services
PNC
$101B
$127M 0.71%
721,700
+318,900
+79% +$60.2M
ANSS
44
DELISTED
Ansys
ANSS
$126M 0.71%
400,000
– –
SNPS icon
45
Synopsys
SNPS
$77.7B
$123M 0.69%
286,000
+70,000
+32% +$34M
ORCL icon
46
Oracle
ORCL
$413B
$116M 0.65%
833,000
+653,000
+363% +$106M
ACN icon
47
Accenture
ACN
$105B
$116M 0.65%
372,000
+205,000
+123% +$72.4M
UNH icon
48
UnitedHealth
UNH
$367B
$114M 0.64%
+217,500
New +$111M
CAT icon
49
Caterpillar
CAT
$395B
$108M 0.61%
328,600
+197,000
+150% +$70.2M
ABT icon
50
Abbott
ABT
$187B
$103M 0.58%
775,400
+300,100
+63% +$38.2M
1
2
3

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OAG
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CHP
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JG
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SC
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Alecta Tjanstepension Omsesidigt's Q1 2025 Portfolio in Review

As of Q1 2025, Alecta Tjanstepension Omsesidigt held 65 positions worth $17.8B, down 5.9% from $19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q1 2025 filing shows 7 new, 20 increased and 20 reduced positions. Its largest new stake was JPMorgan Chase: 1,135,500 shares worth $278M. The largest sale was Visa, an estimated $551M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q1 2025 buy was JPMorgan Chase: 1,135,500 shares worth $278M.
  • Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q1 2025, an estimated $158M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2025 reduction was Visa, cutting an estimated $551M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 46% of its $17.8B portfolio in Q1 2025.
  • Alecta Tjanstepension Omsesidigt opened 7 new positions and closed 0 in Q1 2025.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 5.9% quarter-over-quarter to $17.8B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2025, filed 6 May 2025.