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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
+10.8%
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
$23B
AUM Growth
+$1.92B
Cap. Flow
-$284M
Cap. Flow %
-1.24%
Top 10 Hldgs %
63.09%
Holding
35
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$108M
2
SIVB
SVB Financial Group
SIVB
+$35.2M
3
GGG icon
Graco
GGG
+$30.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
ECL icon
Ecolab
ECL
+$90.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
4
LECO icon
Lincoln Electric
LECO
+$45.3M
5
WAB icon
Wabtec
WAB
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 22.09%
3 Communication Services 14.67%
4 Financials 11.46%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$3.26B 14.17%
9,601,000
-340,000
-3% -$110M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$2.81B 12.2%
19,186,000
-396,000
-2% -$57M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.48B 6.45%
8,788,000
-148,000
-2% -$25.3M
TJX icon
4
TJX Companies
TJX
$174B
$1.26B 5.47%
16,637,265
– –
APH icon
5
Amphenol
APH
$201B
$1.09B 4.74%
25,056,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$963M 4.19%
1,447,000
– –
ROK icon
7
Rockwell Automation
ROK
$53.5B
$955M 4.15%
2,753,265
– –
SIVB
8
DELISTED
SVB Financial Group
SIVB
$914M 3.98%
1,346,500
+50,000
+4% +$35.2M
FRC
9
DELISTED
First Republic Bank
FRC
$894M 3.89%
4,321,312
+510,000
+13% +$108M
V icon
10
Visa
V
$683B
$889M 3.87%
4,082,500
– –
TXN icon
11
Texas Instruments
TXN
$246B
$839M 3.65%
4,429,000
– –
SBNY
12
DELISTED
Signature Bank
SBNY
$831M 3.62%
2,600,000
– –
NKE icon
13
Nike
NKE
$63.3B
$649M 2.82%
3,872,400
– –
ECL icon
14
Ecolab
ECL
$78.6B
$640M 2.78%
2,734,000
-400,000
-13% -$90.4M
DG icon
15
Dollar General
DG
$28.2B
$623M 2.71%
2,643,400
– –
AME icon
16
Ametek
AME
$55.9B
$611M 2.66%
4,174,365
– –
SPOT icon
17
Spotify
SPOT
$100B
$568M 2.47%
2,385,600
– –
ULTA icon
18
Ulta Beauty
ULTA
$23B
$489M 2.13%
1,208,605
– –
EL icon
19
Estee Lauder
EL
$30.6B
$444M 1.93%
1,208,300
– –
ROST icon
20
Ross Stores
ROST
$81.1B
$442M 1.92%
3,867,400
-280,000
-7% -$31.3M
VFC icon
21
VF Corp
VFC
$5.87B
$353M 1.54%
4,825,000
– –
GGG icon
22
Graco
GGG
$13B
$321M 1.4%
4,000,000
+400,000
+11% +$30.4M
BABA icon
23
Alibaba
BABA
$305B
$296M 1.29%
2,405,000
– –
CRM icon
24
Salesforce
CRM
$152B
$243M 1.05%
950,000
– –
MRK icon
25
Merck
MRK
$316B
$209M 0.91%
2,710,000
– –
1
2

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CHP
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Alecta Tjanstepension Omsesidigt's Q4 2021 Portfolio in Review

As of Q4 2021, Alecta Tjanstepension Omsesidigt held 35 positions worth $23B, up 9.1% from $21.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Alecta Tjanstepension Omsesidigt opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Alecta Tjanstepension Omsesidigt added most to First Republic Bank in Q4 2021, an estimated $108M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2021 reduction was Microsoft, cutting an estimated $110M.
  • Alecta Tjanstepension Omsesidigt fully exited IPG Photonics in Q4 2021, selling an estimated $31.7M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 63% of its $23B portfolio in Q4 2021.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q4 2021.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 9.1% quarter-over-quarter to $23B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2021, filed 7 Feb 2022.