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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
+9.27%
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
$21.7B
AUM Growth
+$2.4B
Cap. Flow
+$668M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.55%
Holding
39
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$371M
2
TMO icon
Thermo Fisher Scientific
TMO
+$153M
3
CRM icon
Salesforce
CRM
+$116M
4
DG icon
Dollar General
DG
+$92.4M
5
SPOT icon
Spotify
SPOT
+$50.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$169M
2
USB icon
US Bancorp
USB
+$63.1M
3
AYI icon
Acuity Brands
AYI
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BWA icon
BorgWarner
BWA
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Technology 23.97%
3 Communication Services 14.75%
4 Financials 13.48%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$2.88B 13.24%
10,631,000
-130,000
-1% -$33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$2.55B 11.72%
20,896,000
-70,000
-0.3% -$8.18M
AMZN icon
3
Amazon
AMZN
$2.71T
$1.63B 7.48%
9,456,000
+2,230,000
+31% +$371M
TJX icon
4
TJX Companies
TJX
$139B
$1.18B 5.42%
17,487,265
+375,000
+2% +$25.6M
V icon
5
Visa
V
$691B
$999M 4.59%
4,232,500
– –
APH icon
6
Amphenol
APH
$193B
$865M 3.98%
50,612,000
– –
TXN icon
7
Texas Instruments
TXN
$236B
$852M 3.92%
4,429,000
– –
ROK icon
8
Rockwell Automation
ROK
$45.5B
$836M 3.85%
2,923,265
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$243B
$693M 3.19%
1,373,000
+325,000
+31% +$153M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$688M 3.16%
1,236,500
– –
SPOT icon
11
Spotify
SPOT
$109B
$657M 3.02%
2,385,600
+200,000
+9% +$50.7M
ECL icon
12
Ecolab
ECL
$76.2B
$645M 2.97%
3,134,000
– –
FRC
13
DELISTED
First Republic Bank
FRC
$631M 2.9%
3,396,312
+255,000
+8% +$46.9M
NKE icon
14
Nike
NKE
$53.9B
$617M 2.84%
3,997,400
+200,000
+5% +$26.9M
SBNY
15
DELISTED
Signature Bank
SBNY
$614M 2.82%
2,500,000
– –
DG icon
16
Dollar General
DG
$27.6B
$604M 2.78%
2,793,400
+440,000
+19% +$92.4M
AME icon
17
Ametek
AME
$53.7B
$557M 2.56%
4,174,365
– –
BABA icon
18
Alibaba
BABA
$270B
$518M 2.38%
2,285,000
– –
ROST icon
19
Ross Stores
ROST
$73.3B
$514M 2.37%
4,147,400
– –
ULTA icon
20
Ulta Beauty
ULTA
$23.2B
$446M 2.05%
1,288,605
– –
VFC icon
21
VF Corp
VFC
$5.08B
$396M 1.82%
4,825,000
+250,000
+5% +$20.8M
EL icon
22
Estee Lauder
EL
$34B
$384M 1.77%
1,208,300
– –
GGG icon
23
Graco
GGG
$12.4B
$272M 1.25%
3,600,000
– –
MRK icon
24
Merck
MRK
$363B
$230M 1.06%
2,960,000
-142,080
-5% -$10.6M
CRM icon
25
Salesforce
CRM
$200B
$200M 0.92%
820,000
+505,000
+160% +$116M
1
2

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MG
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AF
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Voloridge Investment Management
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SLAM
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DSA
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&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's Q2 2021 Portfolio in Review

As of Q2 2021, Alecta Tjanstepension Omsesidigt held 39 positions worth $21.7B, up 12% from $19.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $668M of net new capital in Q2 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Organon & Co: 296,000 shares worth $8.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $169M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2021 buy was Organon & Co: 296,000 shares worth $8.95M.
  • Alecta Tjanstepension Omsesidigt added most to Amazon in Q2 2021, an estimated $371M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $169M.
  • Alecta Tjanstepension Omsesidigt fully exited US Bancorp in Q2 2021, selling an estimated $63.1M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $21.7B portfolio in Q2 2021.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 1 in Q2 2021.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 12% quarter-over-quarter to $21.7B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2021, filed 9 Aug 2021.