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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
+12.9%
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
$15.9B
AUM Growth
-$1.03B
Cap. Flow
-$2.71B
Cap. Flow %
-17.04%
Top 10 Hldgs %
75.37%
Holding
27
New
–
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$43M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$867M
2
SIVB
SVB Financial Group
SIVB
+$606M
3
SBNY
Signature Bank
SBNY
+$320M
4
MSFT icon
Microsoft
MSFT
+$196M
5
ROST icon
Ross Stores
ROST
+$191M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Consumer Discretionary 21.82%
3 Communication Services 15.58%
4 Industrials 12.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.51B 15.84%
8,724,000
-767,000
-8% -$196M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$2.02B 12.74%
19,516,000
-270,000
-1% -$25.9M
TJX icon
3
TJX Companies
TJX
$174B
$1.21B 7.61%
15,417,265
-1,220,000
-7% -$96M
AMZN icon
4
Amazon
AMZN
$3.06T
$1.07B 6.76%
10,398,000
– –
APH icon
5
Amphenol
APH
$201B
$1.06B 6.69%
26,026,000
-1,100,000
-4% -$43.4M
V icon
6
Visa
V
$683B
$920M 5.8%
4,082,500
– –
ROK icon
7
Rockwell Automation
ROK
$53.5B
$853M 5.37%
2,908,275
-105,090
-3% -$29.9M
TXN icon
8
Texas Instruments
TXN
$246B
$824M 5.19%
4,429,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$813M 5.12%
1,412,000
-35,000
-2% -$19.7M
AME icon
10
Ametek
AME
$55.9B
$674M 4.24%
4,639,365
-195,000
-4% -$27.7M
NKE icon
11
Nike
NKE
$63.3B
$671M 4.23%
5,472,400
+350,000
+7% +$43M
EL icon
12
Estee Lauder
EL
$30.6B
$639M 4.02%
2,593,300
-210,000
-7% -$53.4M
SPOT icon
13
Spotify
SPOT
$100B
$451M 2.84%
3,375,600
-550,000
-14% -$63M
DG icon
14
Dollar General
DG
$28.2B
$392M 2.47%
1,862,400
-68,000
-4% -$15.3M
ULTA icon
15
Ulta Beauty
ULTA
$23B
$384M 2.42%
703,405
-179,200
-20% -$92M
ECL icon
16
Ecolab
ECL
$78.6B
$344M 2.17%
2,076,900
-657,100
-24% -$102M
GGG icon
17
Graco
GGG
$13B
$321M 2.02%
4,400,000
– –
CRM icon
18
Salesforce
CRM
$152B
$168M 1.06%
840,000
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$154M 0.97%
1,800,000
– –
BBWI icon
20
Bath & Body Works
BBWI
$4.23B
$128M 0.81%
3,500,000
– –
CTAS icon
21
Cintas
CTAS
$81.6B
$119M 0.75%
1,030,000
– –
RMD icon
22
ResMed
RMD
$31.2B
$108M 0.68%
494,998
– –
VREX icon
23
Varex Imaging
VREX
$502M
$32.5M 0.2%
1,790,000
– –
ROST icon
24
Ross Stores
ROST
$81.1B
– –
-1,648,700
Closed -$191M
FRC
25
DELISTED
First Republic Bank
FRC
– –
-7,115,587
Closed -$867M
1
2

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Alecta Tjanstepension Omsesidigt's Q1 2023 Portfolio in Review

As of Q1 2023, Alecta Tjanstepension Omsesidigt held 27 positions worth $15.9B, down 6.1% from $16.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alecta Tjanstepension Omsesidigt withdrew a net $2.71B in Q1 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was First Republic Bank, an estimated $867M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alecta Tjanstepension Omsesidigt added an estimated $43M to Nike.

  • Alecta Tjanstepension Omsesidigt added most to Nike in Q1 2023, an estimated $43M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2023 reduction was Microsoft, cutting an estimated $196M.
  • Alecta Tjanstepension Omsesidigt fully exited First Republic Bank in Q1 2023, selling an estimated $867M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 75% of its $15.9B portfolio in Q1 2023.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 4 in Q1 2023.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 6.1% quarter-over-quarter to $15.9B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2023, filed 12 May 2023.