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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
-16.87%
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
$17.3B
AUM Growth
-$3.18B
(-15%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
31
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$224M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$175M |
| 3 |
Amazon
AMZN
|
+$82.6M |
| 4 |
Estee Lauder
EL
|
+$71M |
| 5 |
Rockwell Automation
ROK
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$32.3M |
| 2 |
Dollar General
DG
|
+$13.1M |
| 3 |
Ulta Beauty
ULTA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $2.44B | 14.09% |
9,516,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.1B | 12.12% |
19,286,000
| – | – |
|
|
3
Amazon
AMZN
$3.06T
| $1B | 5.79% |
9,448,000
+660,000
| +8% | +$82.6M |
|
4
TJX Companies
TJX
$174B
| $929M | 5.36% |
16,637,265
| – | – |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $904M | 5.21% |
6,265,587
+1,492,275
| +31% | +$224M |
|
6
Amphenol
APH
$201B
| $873M | 5.03% |
27,126,000
| – | – |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $850M | 4.9% |
2,150,000
+370,500
| +21% | +$175M |
|
8
Visa
V
$683B
| $804M | 4.63% |
4,082,500
| – | – |
|
9
Thermo Fisher Scientific
TMO
$213B
| $787M | 4.54% |
1,447,000
| – | – |
|
10
Texas Instruments
TXN
$246B
| $681M | 3.92% |
4,429,000
| – | – |
|
|
11
Dollar General
DG
$28.2B
| $636M | 3.66% |
2,587,400
-56,000
| -2% | -$13.1M |
|
|
12
Rockwell Automation
ROK
$53.5B
| $594M | 3.42% |
2,978,265
+225,000
| +8% | +$50.8M |
|
13
Ametek
AME
$55.9B
| $515M | 2.97% |
4,684,365
+60,000
| +1% | +$7.29M |
|
|
14
Estee Lauder
EL
$30.6B
| $497M | 2.86% |
1,948,300
+280,000
| +17% | +$71M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $471M | 2.72% |
2,630,000
| – | – |
|
|
16
Ulta Beauty
ULTA
$23B
| $455M | 2.62% |
1,180,605
-28,000
| -2% | -$11.1M |
|
17
Nike
NKE
$63.3B
| $444M | 2.56% |
4,342,400
+100,000
| +2% | +$11.8M |
|
18
Ecolab
ECL
$78.6B
| $420M | 2.42% |
2,734,000
| – | – |
|
19
Alibaba
BABA
$305B
| $273M | 1.58% |
2,405,000
| – | – |
|
20
Spotify
SPOT
$100B
| $261M | 1.51% |
2,785,600
+200,000
| +8% | +$22.6M |
|
21
Graco
GGG
$13B
| $261M | 1.51% |
4,400,000
| – | – |
|
|
22
VF Corp
VFC
$5.87B
| $178M | 1.03% |
4,024,970
-643,683
| -14% | -$32.3M |
|
23
Salesforce
CRM
$152B
| $157M | 0.9% |
950,000
| – | – |
|
24
Ross Stores
ROST
$81.1B
| $146M | 0.84% |
2,073,700
| – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $140M | 0.81% |
1,800,000
| – | – |
|
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Alecta Tjanstepension Omsesidigt's Q2 2022 Portfolio in Review
As of Q2 2022, Alecta Tjanstepension Omsesidigt held 31 positions worth $17.3B, down 15% from $20.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $612M of net new capital in Q2 2022, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was VF Corp, an estimated $32.3M trimmed.
- Alecta Tjanstepension Omsesidigt added most to First Republic Bank in Q2 2022, an estimated $224M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q2 2022 reduction was VF Corp, cutting an estimated $32.3M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 66% of its $17.3B portfolio in Q2 2022.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q2 2022.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 15% quarter-over-quarter to $17.3B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2022, filed 13 Jul 2022.