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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
+0.99%
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
$21.1B
AUM Growth
-$667M
Cap. Flow
-$652M
Cap. Flow %
-3.09%
Top 10 Hldgs %
62.3%
Holding
38
New
–
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$81.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$40.6M
3
SIVB
SVB Financial Group
SIVB
+$34.8M
4
CRM icon
Salesforce
CRM
+$33M
5
SBNY
Signature Bank
SBNY
+$25.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$201M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
3
CHKP icon
Check Point Software Technologies
CHKP
+$124M
4
AMZN icon
Amazon
AMZN
+$89.7M
5
TJX icon
TJX Companies
TJX
+$59.3M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 22.88%
3 Communication Services 14.96%
4 Financials 11.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.8B 13.29%
9,941,000
-690,000
-6% -$201M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$2.62B 12.41%
19,582,000
-1,314,000
-6% -$179M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.47B 6.96%
8,936,000
-520,000
-5% -$89.7M
TJX icon
4
TJX Companies
TJX
$174B
$1.1B 5.21%
16,637,265
-850,000
-5% -$59.3M
APH icon
5
Amphenol
APH
$201B
$917M 4.35%
25,056,000
-250,000
-1% -$9.18M
V icon
6
Visa
V
$683B
$909M 4.31%
4,082,500
-150,000
-4% -$35.2M
TXN icon
7
Texas Instruments
TXN
$246B
$851M 4.04%
4,429,000
– –
SIVB
8
DELISTED
SVB Financial Group
SIVB
$838M 3.98%
1,296,500
+60,000
+5% +$34.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$826M 3.92%
1,447,000
+74,000
+5% +$40.6M
ROK icon
10
Rockwell Automation
ROK
$53.5B
$809M 3.84%
2,753,265
-170,000
-6% -$52.2M
FRC
11
DELISTED
First Republic Bank
FRC
$735M 3.49%
3,811,312
+415,000
+12% +$81.6M
SBNY
12
DELISTED
Signature Bank
SBNY
$708M 3.36%
2,600,000
+100,000
+4% +$25.1M
ECL icon
13
Ecolab
ECL
$78.6B
$654M 3.1%
3,134,000
– –
NKE icon
14
Nike
NKE
$63.3B
$562M 2.67%
3,872,400
-125,000
-3% -$20.4M
DG icon
15
Dollar General
DG
$28.2B
$561M 2.66%
2,643,400
-150,000
-5% -$33.8M
SPOT icon
16
Spotify
SPOT
$100B
$537M 2.55%
2,385,600
– –
AME icon
17
Ametek
AME
$55.9B
$518M 2.46%
4,174,365
– –
ROST icon
18
Ross Stores
ROST
$81.1B
$451M 2.14%
4,147,400
– –
ULTA icon
19
Ulta Beauty
ULTA
$23B
$436M 2.07%
1,208,605
-80,000
-6% -$28.9M
EL icon
20
Estee Lauder
EL
$30.6B
$362M 1.72%
1,208,300
– –
BABA icon
21
Alibaba
BABA
$305B
$356M 1.69%
2,405,000
+120,000
+5% +$21.8M
VFC icon
22
VF Corp
VFC
$5.87B
$323M 1.53%
4,825,000
– –
CRM icon
23
Salesforce
CRM
$152B
$258M 1.22%
950,000
+130,000
+16% +$33M
GGG icon
24
Graco
GGG
$13B
$252M 1.2%
3,600,000
– –
MRK icon
25
Merck
MRK
$316B
$204M 0.97%
2,710,000
-250,000
-8% -$19M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alecta Tjanstepension Omsesidigt held 38 positions worth $21.1B, down 3.1% from $21.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alecta Tjanstepension Omsesidigt withdrew a net $652M in Q3 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Check Point Software Technologies, an estimated $124M position sold in full.

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

Against the trend, Alecta Tjanstepension Omsesidigt added an estimated $81.6M to First Republic Bank.

  • Alecta Tjanstepension Omsesidigt added most to First Republic Bank in Q3 2021, an estimated $81.6M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2021 reduction was Microsoft, cutting an estimated $201M.
  • Alecta Tjanstepension Omsesidigt fully exited Check Point Software Technologies in Q3 2021, selling an estimated $124M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $21.1B portfolio in Q3 2021.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 3 in Q3 2021.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 3.1% quarter-over-quarter to $21.1B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2021, filed 26 Oct 2021.