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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
-10.85%
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
$20.5B
AUM Growth
-$2.47B
Cap. Flow
+$230M
Cap. Flow %
1.12%
Top 10 Hldgs %
65.39%
Holding
35
New
1
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$263M
2
BBWI icon
Bath & Body Works
BBWI
+$162M
3
EL icon
Estee Lauder
EL
+$138M
4
RMD icon
ResMed
RMD
+$104M
5
APH icon
Amphenol
APH
+$80.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$209M
2
ROST icon
Ross Stores
ROST
+$171M
3
LECO icon
Lincoln Electric
LECO
+$157M
4
ANSS
Ansys
ANSS
+$91.3M
5
WAB icon
Wabtec
WAB
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 21.48%
3 Communication Services 14.97%
4 Financials 13.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.93B 14.29%
9,516,000
-85,000
-0.9% -$25.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$2.68B 13.07%
19,286,000
+100,000
+0.5% +$13.6M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.43B 6.98%
8,788,000
– –
APH icon
4
Amphenol
APH
$201B
$1.02B 4.98%
27,126,000
+2,070,000
+8% +$80.2M
TJX icon
5
TJX Companies
TJX
$174B
$1.01B 4.91%
16,637,265
– –
SIVB
6
DELISTED
SVB Financial Group
SIVB
$996M 4.85%
1,779,500
+433,000
+32% +$263M
V icon
7
Visa
V
$683B
$908M 4.42%
4,082,500
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$855M 4.17%
1,447,000
– –
TXN icon
9
Texas Instruments
TXN
$246B
$812M 3.96%
4,429,000
– –
FRC
10
DELISTED
First Republic Bank
FRC
$774M 3.77%
4,773,312
+452,000
+10% +$78.9M
SBNY
11
DELISTED
Signature Bank
SBNY
$772M 3.76%
2,630,000
+30,000
+1% +$9.75M
ROK icon
12
Rockwell Automation
ROK
$53.5B
$771M 3.76%
2,753,265
– –
AME icon
13
Ametek
AME
$55.9B
$616M 3%
4,624,365
+450,000
+11% +$60.5M
DG icon
14
Dollar General
DG
$28.2B
$588M 2.87%
2,643,400
– –
NKE icon
15
Nike
NKE
$63.3B
$571M 2.78%
4,242,400
+370,000
+10% +$52M
ECL icon
16
Ecolab
ECL
$78.6B
$483M 2.35%
2,734,000
– –
ULTA icon
17
Ulta Beauty
ULTA
$23B
$481M 2.35%
1,208,605
– –
EL icon
18
Estee Lauder
EL
$30.6B
$454M 2.21%
1,668,300
+460,000
+38% +$138M
SPOT icon
19
Spotify
SPOT
$100B
$390M 1.9%
2,585,600
+200,000
+8% +$34.1M
GGG icon
20
Graco
GGG
$13B
$307M 1.49%
4,400,000
+400,000
+10% +$28.8M
VFC icon
21
VF Corp
VFC
$5.87B
$265M 1.29%
4,668,653
-156,347
-3% -$9.7M
BABA icon
22
Alibaba
BABA
$305B
$262M 1.28%
2,405,000
– –
CRM icon
23
Salesforce
CRM
$152B
$202M 0.98%
950,000
– –
ROST icon
24
Ross Stores
ROST
$81.1B
$187M 0.91%
2,073,700
-1,793,700
-46% -$171M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$144M 0.7%
1,800,000
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q1 2022 Portfolio in Review

As of Q1 2022, Alecta Tjanstepension Omsesidigt held 35 positions worth $20.5B, down 11% from $23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q1 2022 filing shows 1 new, 11 increased, 4 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 3,000,000 shares worth $143M. The largest sale was Merck, an estimated $209M.

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

  • Alecta Tjanstepension Omsesidigt's largest Q1 2022 buy was Bath & Body Works: 3,000,000 shares worth $143M.
  • Alecta Tjanstepension Omsesidigt added most to SVB Financial Group in Q1 2022, an estimated $263M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2022 reduction was Ross Stores, cutting an estimated $171M.
  • Alecta Tjanstepension Omsesidigt fully exited Merck in Q1 2022, selling an estimated $209M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 65% of its $20.5B portfolio in Q1 2022.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 4 in Q1 2022.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 11% quarter-over-quarter to $20.5B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2022, filed 13 May 2022.