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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
+19.1%
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
$21.3B
AUM Growth
+$3.48B
Cap. Flow
+$532M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.42%
Holding
68
New
3
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
AVGO icon
Broadcom
AVGO
+$116M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MCK icon
McKesson
MCK
+$98.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$88.7M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$206M
2
SPOT icon
Spotify
SPOT
+$97.2M
3
AMZN icon
Amazon
AMZN
+$93.7M
4
NKE icon
Nike
NKE
+$93.4M
5
DHR icon
Danaher
DHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Communication Services 13.74%
3 Consumer Discretionary 12.41%
4 Healthcare 11.86%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$293M 1.38%
6,207,200
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$289M 1.36%
712,900
-137,800
-16% -$57.6M
ORCL icon
28
Oracle
ORCL
$409B
$261M 1.22%
1,193,000
+360,000
+43% +$58.1M
LIN icon
29
Linde
LIN
$221B
$256M 1.2%
546,500
+45,200
+9% +$20.6M
NKE icon
30
Nike
NKE
$63.3B
$245M 1.15%
3,454,700
-1,555,900
-31% -$93.4M
ULTA icon
31
Ulta Beauty
ULTA
$23B
$229M 1.07%
488,805
– –
DHR icon
32
Danaher
DHR
$139B
$220M 1.03%
1,114,000
-419,000
-27% -$81.3M
ECL icon
33
Ecolab
ECL
$78.6B
$204M 0.95%
755,400
– –
ABBV icon
34
AbbVie
ABBV
$433B
$195M 0.91%
1,048,600
– –
ABT icon
35
Abbott
ABT
$185B
$189M 0.88%
1,388,100
+612,700
+79% +$80.8M
EL icon
36
Estee Lauder
EL
$30.6B
$185M 0.87%
2,285,300
-308,000
-12% -$19.8M
SYK icon
37
Stryker
SYK
$131B
$181M 0.85%
458,300
+206,500
+82% +$77.3M
DG icon
38
Dollar General
DG
$28.2B
$177M 0.83%
1,546,200
-216,200
-12% -$21.5M
TT icon
39
Trane Technologies
TT
$101B
$175M 0.82%
400,000
– –
SNPS icon
40
Synopsys
SNPS
$75.1B
$170M 0.8%
331,000
+45,000
+16% +$21M
ACN icon
41
Accenture
ACN
$101B
$166M 0.78%
556,000
+184,000
+49% +$56M
TSCO icon
42
Tractor Supply
TSCO
$16.8B
$165M 0.78%
3,134,400
-272,600
-8% -$13.9M
PNC icon
43
PNC Financial Services
PNC
$100B
$158M 0.74%
845,700
+124,000
+17% +$21M
GGG icon
44
Graco
GGG
$13B
$150M 0.71%
1,750,000
– –
ANSS
45
DELISTED
Ansys
ANSS
$140M 0.66%
400,000
– –
COST icon
46
Costco
COST
$423B
$138M 0.65%
140,000
-9,200
-6% -$9.14M
CRM icon
47
Salesforce
CRM
$152B
$135M 0.63%
495,000
+140,000
+39% +$37.4M
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$135M 0.63%
1,779,000
+865,500
+95% +$64.8M
MS icon
49
Morgan Stanley
MS
$332B
$133M 0.62%
942,000
+357,000
+61% +$43.8M
MRK icon
50
Merck
MRK
$316B
$130M 0.61%
1,640,300
– –
1
2
3

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Alecta Tjanstepension Omsesidigt's Q2 2025 Portfolio in Review

As of Q2 2025, Alecta Tjanstepension Omsesidigt held 68 positions worth $21.3B, up 19% from $17.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q2 2025 filing shows 3 new, 24 increased, 20 reduced and 2 closed positions. Its largest new stake was McKesson: 139,500 shares worth $102M. The largest sale was Amphenol, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2025 buy was McKesson: 139,500 shares worth $102M.
  • Alecta Tjanstepension Omsesidigt added most to Apple in Q2 2025, an estimated $303M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2025 reduction was Amphenol, cutting an estimated $206M.
  • Alecta Tjanstepension Omsesidigt fully exited Bath & Body Works in Q2 2025, selling an estimated $21.9M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 45% of its $21.3B portfolio in Q2 2025.
  • Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 2 in Q2 2025.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 19% quarter-over-quarter to $21.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2025, filed 10 Jul 2025.