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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
+15.98%
1 Year Est. Return
+34.25%
3 Year Est. Return
+103.36%
5 Year Est. Return
+108.13%
10 Year Est. Return
+460.79%
AUM
$18.1B
AUM Growth
+$2.53B
Cap. Flow
+$335M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.18%
Holding
41
New
1
Increased
9
Reduced
6
Closed
2
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
TMO icon
Thermo Fisher Scientific
TMO
+$96.1M
3
AME icon
Ametek
AME
+$93.6M
4
FRC
First Republic Bank
FRC
+$89.8M
5
MRK icon
Merck
MRK
+$67.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$52M
3
HSIC icon
Henry Schein
HSIC
+$50.7M
4
ATVI
Activision Blizzard
ATVI
+$35.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 24.99%
3 Communication Services 14.09%
4 Financials 12.2%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$2.41B 13.31%
10,861,000
– –
2014 Q4
24 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82B 10.06%
20,966,000
– –
2015 Q4
20 quarters
TJX icon
3
TJX Companies
TJX
$155B
$1.15B 6.37%
16,877,265
+370,000
+2% +$22.5M
2014 Q4
24 quarters
AMZN icon
4
Amazon
AMZN
$2.81T
$947M 5.24%
5,766,000
+946,000
+20% +$151M
2019 Q2
6 quarters
V icon
5
Visa
V
$735B
$905M 5%
4,142,500
– –
2015 Q2
22 quarters
APH icon
6
Amphenol
APH
$213B
$802M 4.43%
49,412,000
– –
2015 Q4
20 quarters
SPOT icon
7
Spotify
SPOT
$108B
$730M 4.03%
2,285,600
– –
2018 Q2
10 quarters
ROK icon
8
Rockwell Automation
ROK
$48.1B
$728M 4.02%
2,923,265
– –
2014 Q4
24 quarters
TXN icon
9
Texas Instruments
TXN
$258B
$720M 3.98%
4,429,000
– –
2018 Q3
9 quarters
ECL icon
10
Ecolab
ECL
$79.9B
$675M 3.73%
3,134,000
– –
2014 Q4
24 quarters
CHKP icon
11
Check Point Software Technologies
CHKP
$13.9B
$569M 3.14%
4,242,000
-250,000
-6% -$30.5M
2016 Q1
19 quarters
BABA icon
12
Alibaba
BABA
$275B
$545M 3.01%
2,285,000
– –
2018 Q2
10 quarters
ROST icon
13
Ross Stores
ROST
$72.1B
$508M 2.81%
4,147,400
+147,400
+4% +$15.5M
2014 Q4
24 quarters
NKE icon
14
Nike
NKE
$52.1B
$502M 2.78%
3,547,400
+180,000
+5% +$23.8M
2016 Q1
19 quarters
AME icon
15
Ametek
AME
$57.7B
$465M 2.57%
3,879,365
+831,365
+27% +$93.6M
2019 Q3
5 quarters
SIVB
16
DELISTED
SVB Financial Group
SIVB
$455M 2.51%
1,186,500
– –
2019 Q2
6 quarters
DG icon
17
Dollar General
DG
$27.8B
$396M 2.19%
1,885,500
-30,000
-2% -$6.41M
2018 Q3
9 quarters
ULTA icon
18
Ulta Beauty
ULTA
$24.2B
$364M 2.01%
1,288,605
– –
2017 Q3
13 quarters
SBNY
19
DELISTED
Signature Bank
SBNY
$346M 1.91%
2,580,000
– –
2016 Q1
19 quarters
VFC icon
20
VF Corp
VFC
$6.22B
$342M 1.89%
3,975,000
-225,000
-5% -$18M
2014 Q4
24 quarters
FRC
21
DELISTED
First Republic Bank
FRC
$338M 1.87%
2,331,312
+690,000
+42% +$89.8M
2019 Q3
5 quarters
EL icon
22
Estee Lauder
EL
$35.4B
$317M 1.75%
1,208,300
– –
2016 Q3
17 quarters
GGG icon
23
Graco
GGG
$12.8B
$260M 1.44%
3,600,000
– –
2014 Q4
24 quarters
MRK icon
24
Merck
MRK
$358B
$239M 1.32%
3,102,080
+885,560
+40% +$67.7M
2020 Q1
3 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$243B
$218M 1.21%
473,000
+205,000
+76% +$96.1M
2020 Q1
3 quarters
1
2

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Alecta Tjanstepension Omsesidigt's Q4 2020 Portfolio in Review

As of Q4 2020, Alecta Tjanstepension Omsesidigt held 41 positions worth $18.1B, up 16% from $15.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q4 2020 filing shows 1 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was ResMed: 64,995 shares worth $13.6M. The largest sale was Wells Fargo, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2020 buy was ResMed: 64,995 shares worth $13.6M.
  • Alecta Tjanstepension Omsesidigt added most to Amazon in Q4 2020, an estimated $151M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $52M.
  • Alecta Tjanstepension Omsesidigt fully exited Wells Fargo in Q4 2020, selling an estimated $52.9M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $18.1B portfolio in Q4 2020.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 2 in Q4 2020.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 16% quarter-over-quarter to $18.1B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2020, filed 25 Jan 2021.