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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
+5.78%
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
$19.3B
AUM Growth
+$1.25B
Cap. Flow
+$411M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.89%
Holding
40
New
1
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$274M
2
AMZN icon
Amazon
AMZN
+$231M
3
FRC
First Republic Bank
FRC
+$131M
4
DG icon
Dollar General
DG
+$92.9M
5
CRM icon
Salesforce
CRM
+$70.1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$210M
2
VAR
Varian Medical Systems, Inc.
VAR
+$159M
3
USB icon
US Bancorp
USB
+$121M
4
IFF icon
International Flavors & Fragrances
IFF
+$33.4M
5
SPOT icon
Spotify
SPOT
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 24.45%
3 Communication Services 14.2%
4 Financials 11.05%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.54B 13.12%
10,761,000
-100,000
-0.9% -$23.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$2.16B 11.18%
20,966,000
– –
TJX icon
3
TJX Companies
TJX
$174B
$1.14B 5.89%
17,112,265
+235,000
+1% +$15.7M
AMZN icon
4
Amazon
AMZN
$3.06T
$1.12B 5.78%
7,226,000
+1,460,000
+25% +$231M
V icon
5
Visa
V
$683B
$898M 4.64%
4,232,500
+90,000
+2% +$18.9M
TXN icon
6
Texas Instruments
TXN
$246B
$837M 4.33%
4,429,000
– –
APH icon
7
Amphenol
APH
$201B
$835M 4.32%
25,306,000
+600,000
+2% +$19.5M
ROK icon
8
Rockwell Automation
ROK
$53.5B
$776M 4.01%
2,923,265
– –
ECL icon
9
Ecolab
ECL
$78.6B
$671M 3.47%
3,134,000
– –
SIVB
10
DELISTED
SVB Financial Group
SIVB
$610M 3.16%
1,236,500
+50,000
+4% +$24.6M
SPOT icon
11
Spotify
SPOT
$100B
$586M 3.03%
2,185,600
-100,000
-4% -$31.2M
SBNY
12
DELISTED
Signature Bank
SBNY
$565M 2.92%
2,500,000
-80,000
-3% -$15.8M
AME icon
13
Ametek
AME
$55.9B
$533M 2.76%
4,174,365
+295,000
+8% +$35.6M
FRC
14
DELISTED
First Republic Bank
FRC
$524M 2.71%
3,141,312
+810,000
+35% +$131M
BABA icon
15
Alibaba
BABA
$305B
$518M 2.68%
2,285,000
– –
NKE icon
16
Nike
NKE
$63.3B
$505M 2.61%
3,797,400
+250,000
+7% +$34.8M
ROST icon
17
Ross Stores
ROST
$81.1B
$497M 2.57%
4,147,400
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$479M 2.47%
1,048,000
+575,000
+122% +$274M
DG icon
19
Dollar General
DG
$28.2B
$477M 2.46%
2,353,400
+467,900
+25% +$92.9M
ULTA icon
20
Ulta Beauty
ULTA
$23B
$398M 2.06%
1,288,605
– –
VFC icon
21
VF Corp
VFC
$5.87B
$366M 1.89%
4,575,000
+600,000
+15% +$48.7M
EL icon
22
Estee Lauder
EL
$30.6B
$351M 1.82%
1,208,300
– –
CHKP icon
23
Check Point Software Technologies
CHKP
$12.6B
$280M 1.45%
2,500,000
-1,742,000
-41% -$210M
GGG icon
24
Graco
GGG
$13B
$258M 1.33%
3,600,000
– –
MRK icon
25
Merck
MRK
$316B
$228M 1.18%
3,102,080
– –
1
2

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OAG
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CHP
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SAM
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JG
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Alecta Tjanstepension Omsesidigt's Q1 2021 Portfolio in Review

As of Q1 2021, Alecta Tjanstepension Omsesidigt held 40 positions worth $19.3B, up 6.9% from $18.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q1 2021 filing shows 1 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Salesforce: 315,000 shares worth $66.8M. The largest sale was Check Point Software Technologies, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q1 2021 buy was Salesforce: 315,000 shares worth $66.8M.
  • Alecta Tjanstepension Omsesidigt added most to Thermo Fisher Scientific in Q1 2021, an estimated $274M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $210M.
  • Alecta Tjanstepension Omsesidigt fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $159M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $19.3B portfolio in Q1 2021.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 2 in Q1 2021.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 6.9% quarter-over-quarter to $19.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2021, filed 22 Apr 2021.