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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
+6.13%
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
$16.9B
AUM Growth
+$534M
Cap. Flow
-$32.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.68%
Holding
29
New
–
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.8M
2
SPOT icon
Spotify
SPOT
+$71.8M
3
FRC
First Republic Bank
FRC
+$61M
4
SIVB
SVB Financial Group
SIVB
+$55.9M
5
EL icon
Estee Lauder
EL
+$49.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
ULTA icon
Ulta Beauty
ULTA
+$111M
3
VFC icon
VF Corp
VFC
+$80.6M
4
DG icon
Dollar General
DG
+$69M
5
ROST icon
Ross Stores
ROST
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Consumer Discretionary 21%
3 Communication Services 12.16%
4 Industrials 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.28B 13.46%
9,491,000
-25,000
-0.3% -$6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75B 10.33%
19,786,000
+500,000
+3% +$47.5M
TJX icon
3
TJX Companies
TJX
$174B
$1.32B 7.83%
16,637,265
– –
APH icon
4
Amphenol
APH
$201B
$1.03B 6.11%
27,126,000
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$873M 5.17%
10,398,000
+950,000
+10% +$93.8M
FRC
6
DELISTED
First Republic Bank
FRC
$867M 5.13%
7,115,587
+500,000
+8% +$61M
V icon
7
Visa
V
$683B
$849M 5.02%
4,082,500
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$797M 4.71%
1,447,000
– –
ROK icon
9
Rockwell Automation
ROK
$53.5B
$776M 4.59%
3,013,365
+35,100
+1% +$8.81M
TXN icon
10
Texas Instruments
TXN
$246B
$732M 4.33%
4,429,000
– –
EL icon
11
Estee Lauder
EL
$30.6B
$696M 4.12%
2,803,300
+220,000
+9% +$49.1M
AME icon
12
Ametek
AME
$55.9B
$675M 4%
4,834,365
– –
SIVB
13
DELISTED
SVB Financial Group
SIVB
$606M 3.58%
2,633,100
+225,000
+9% +$55.9M
NKE icon
14
Nike
NKE
$63.3B
$599M 3.55%
5,122,400
– –
DG icon
15
Dollar General
DG
$28.2B
$475M 2.81%
1,930,400
-279,000
-13% -$69M
ULTA icon
16
Ulta Beauty
ULTA
$23B
$414M 2.45%
882,605
-258,000
-23% -$111M
ECL icon
17
Ecolab
ECL
$78.6B
$398M 2.35%
2,734,000
– –
SBNY
18
DELISTED
Signature Bank
SBNY
$320M 1.89%
2,780,000
– –
SPOT icon
19
Spotify
SPOT
$100B
$310M 1.83%
3,925,600
+890,000
+29% +$71.8M
GGG icon
20
Graco
GGG
$13B
$296M 1.75%
4,400,000
– –
ROST icon
21
Ross Stores
ROST
$81.1B
$191M 1.13%
1,648,700
-425,000
-20% -$43.3M
BBWI icon
22
Bath & Body Works
BBWI
$4.23B
$147M 0.87%
3,500,000
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$138M 0.82%
1,800,000
– –
CTAS icon
24
Cintas
CTAS
$81.6B
$116M 0.69%
1,030,000
– –
CRM icon
25
Salesforce
CRM
$152B
$111M 0.66%
840,000
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q4 2022 Portfolio in Review

As of Q4 2022, Alecta Tjanstepension Omsesidigt held 29 positions worth $16.9B, up 3.3% from $16.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q4 2022 filing shows 8 increased, 4 reduced and 2 closed positions. The largest sale was Alibaba, an estimated $115M.

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 Amazon in Q4 2022, an estimated $93.8M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $111M.
  • Alecta Tjanstepension Omsesidigt fully exited Alibaba in Q4 2022, selling an estimated $115M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 67% of its $16.9B portfolio in Q4 2022.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 2 in Q4 2022.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 3.3% quarter-over-quarter to $16.9B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2022, filed 6 Feb 2023.