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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
Cap. Flow
+$471M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.24%
Holding
59
New
19
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$204M
2
AMD icon
Advanced Micro Devices
AMD
+$198M
3
ABBV icon
AbbVie
ABBV
+$193M
4
AVGO icon
Broadcom
AVGO
+$192M
5
BAC icon
Bank of America
BAC
+$187M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$512M
2
AMZN icon
Amazon
AMZN
+$336M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
4
SPOT icon
Spotify
SPOT
+$145M
5
V icon
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
ABT icon
51
Abbott
ABT
$187B
$53.8M 0.28%
+475,300
New +$54.9M
CRM icon
52
Salesforce
CRM
$153B
$53.5M 0.28%
160,000
+60,000
+60% +$19.1M
PODD icon
53
Insulet
PODD
$9.66B
$53.2M 0.28%
+203,800
New +$51.3M
COO icon
54
Cooper Companies
COO
$14.3B
$49.6M 0.26%
+539,000
New +$54.9M
CAT icon
55
Caterpillar
CAT
$394B
$47.8M 0.25%
+131,600
New +$51M
BBWI icon
56
Bath & Body Works
BBWI
$4.06B
$38.8M 0.2%
1,000,000
– –
ORCL icon
57
Oracle
ORCL
$413B
$30M 0.16%
+180,000
New +$32M
PSNY icon
58
Polestar Automotive Holding UK
PSNY
$2.01B
$3.07M 0.02%
97,500
– –
VREX icon
59
Varex Imaging
VREX
$516M
– –
-250,000
Closed -$2.98M
1 2
3

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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.