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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
-4.53%
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
$16.4B
AUM Growth
-$974M
Cap. Flow
+$6.79M
Cap. Flow %
0.04%
Top 10 Hldgs %
66.51%
Holding
31
New
–
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$162M
2
SIVB
SVB Financial Group
SIVB
+$104M
3
NKE icon
Nike
NKE
+$84M
4
FRC
First Republic Bank
FRC
+$53.8M
5
SBNY
Signature Bank
SBNY
+$27.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$93.2M
2
BABA icon
Alibaba
BABA
+$92.4M
3
VFC icon
VF Corp
VFC
+$57.5M
4
BWA icon
BorgWarner
BWA
+$49.4M
5
CRM icon
Salesforce
CRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Discretionary 21.19%
3 Communication Services 12.87%
4 Financials 11.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.22B 13.53%
9,516,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.85B 11.27%
19,286,000
– –
AMZN icon
3
Amazon
AMZN
$3.06T
$1.07B 6.52%
9,448,000
– –
TJX icon
4
TJX Companies
TJX
$174B
$1.03B 6.32%
16,637,265
– –
APH icon
5
Amphenol
APH
$201B
$909M 5.55%
27,126,000
– –
FRC
6
DELISTED
First Republic Bank
FRC
$864M 5.28%
6,615,587
+350,000
+6% +$53.8M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$809M 4.94%
2,408,100
+258,100
+12% +$104M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$734M 4.49%
1,447,000
– –
V icon
9
Visa
V
$683B
$726M 4.43%
4,082,500
– –
TXN icon
10
Texas Instruments
TXN
$246B
$686M 4.19%
4,429,000
– –
ROK icon
11
Rockwell Automation
ROK
$53.5B
$641M 3.92%
2,978,265
– –
EL icon
12
Estee Lauder
EL
$30.6B
$559M 3.41%
2,583,300
+635,000
+33% +$162M
AME icon
13
Ametek
AME
$55.9B
$548M 3.35%
4,834,365
+150,000
+3% +$18M
DG icon
14
Dollar General
DG
$28.2B
$530M 3.24%
2,209,400
-378,000
-15% -$93.2M
ULTA icon
15
Ulta Beauty
ULTA
$23B
$457M 2.79%
1,140,605
-40,000
-3% -$16.1M
NKE icon
16
Nike
NKE
$63.3B
$426M 2.6%
5,122,400
+780,000
+18% +$84M
SBNY
17
DELISTED
Signature Bank
SBNY
$420M 2.56%
2,780,000
+150,000
+6% +$27.3M
ECL icon
18
Ecolab
ECL
$78.6B
$395M 2.41%
2,734,000
– –
GGG icon
19
Graco
GGG
$13B
$264M 1.61%
4,400,000
– –
SPOT icon
20
Spotify
SPOT
$100B
$262M 1.6%
3,035,600
+250,000
+9% +$26.8M
ROST icon
21
Ross Stores
ROST
$81.1B
$175M 1.07%
2,073,700
– –
ATVI
22
DELISTED
Activision Blizzard
ATVI
$134M 0.82%
1,800,000
– –
CRM icon
23
Salesforce
CRM
$152B
$121M 0.74%
840,000
-110,000
-12% -$18.7M
BABA icon
24
Alibaba
BABA
$305B
$115M 0.7%
1,435,000
-970,000
-40% -$92.4M
BBWI icon
25
Bath & Body Works
BBWI
$4.23B
$114M 0.7%
3,500,000
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2022 Portfolio in Review

As of Q3 2022, Alecta Tjanstepension Omsesidigt held 31 positions worth $16.4B, down 5.6% from $17.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q3 2022 filing shows 8 increased, 6 reduced and 2 closed positions. The largest sale was Dollar General, an estimated $93.2M.

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 added most to Estee Lauder in Q3 2022, an estimated $162M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2022 reduction was Dollar General, cutting an estimated $93.2M.
  • Alecta Tjanstepension Omsesidigt fully exited BorgWarner in Q3 2022, selling an estimated $49.4M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 67% of its $16.4B portfolio in Q3 2022.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 2 in Q3 2022.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 5.6% quarter-over-quarter to $16.4B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2022, filed 3 Nov 2022.