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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
+7.89%
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
$13.9B
AUM Growth
-$2.02B
Cap. Flow
-$2.95B
Cap. Flow %
-21.26%
Top 10 Hldgs %
77.17%
Holding
23
New
–
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54M
2
DG icon
Dollar General
DG
+$39.5M
3
NKE icon
Nike
NKE
+$35.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$940M
2
ROK icon
Rockwell Automation
ROK
+$524M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420M
4
APH icon
Amphenol
APH
+$369M
5
AME icon
Ametek
AME
+$207M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 24.82%
3 Communication Services 17.15%
4 Industrials 8.59%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.95B 14.05%
5,724,000
-3,000,000
-34% -$940M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.9B 13.7%
15,866,000
-3,650,000
-19% -$420M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.32B 9.49%
10,098,000
-300,000
-3% -$34.3M
TJX icon
4
TJX Companies
TJX
$174B
$1.16B 8.34%
13,627,265
-1,790,000
-12% -$141M
V icon
5
Visa
V
$683B
$933M 6.73%
3,932,500
-150,000
-4% -$34.3M
TXN icon
6
Texas Instruments
TXN
$246B
$797M 5.75%
4,429,000
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$788M 5.69%
1,512,000
+100,000
+7% +$54M
APH icon
8
Amphenol
APH
$201B
$702M 5.06%
16,526,000
-9,500,000
-37% -$369M
NKE icon
9
Nike
NKE
$63.3B
$637M 4.59%
5,772,400
+300,000
+5% +$35.1M
AME icon
10
Ametek
AME
$55.9B
$521M 3.76%
3,219,365
-1,420,000
-31% -$207M
EL icon
11
Estee Lauder
EL
$30.6B
$509M 3.67%
2,593,300
– –
SPOT icon
12
Spotify
SPOT
$100B
$478M 3.45%
2,975,600
-400,000
-12% -$58M
ECL icon
13
Ecolab
ECL
$78.6B
$388M 2.8%
2,076,900
– –
ROK icon
14
Rockwell Automation
ROK
$53.5B
$360M 2.6%
1,093,175
-1,815,100
-62% -$524M
DG icon
15
Dollar General
DG
$28.2B
$350M 2.53%
2,062,400
+200,000
+11% +$39.5M
ULTA icon
16
Ulta Beauty
ULTA
$23B
$295M 2.13%
626,405
-77,000
-11% -$37.7M
GGG icon
17
Graco
GGG
$13B
$181M 1.31%
2,100,000
-2,300,000
-52% -$179M
CRM icon
18
Salesforce
CRM
$152B
$177M 1.28%
840,000
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$133M 0.96%
1,578,000
-222,000
-12% -$18M
CTAS icon
20
Cintas
CTAS
$81.6B
$128M 0.92%
1,030,000
– –
RMD icon
21
ResMed
RMD
$31.2B
$108M 0.78%
494,998
– –
BBWI icon
22
Bath & Body Works
BBWI
$4.23B
$37.5M 0.27%
1,000,000
-2,500,000
-71% -$91.4M
VREX icon
23
Varex Imaging
VREX
$502M
$18.8M 0.14%
800,000
-990,000
-55% -$20.6M

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OAG
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CHP
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Alecta Tjanstepension Omsesidigt's Q2 2023 Portfolio in Review

As of Q2 2023, Alecta Tjanstepension Omsesidigt held 23 positions worth $13.9B, down 13% from $15.9B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alecta Tjanstepension Omsesidigt withdrew a net $2.95B in Q2 2023, reducing 14 holdings. Its largest reduction was Microsoft, cutting an estimated $940M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alecta Tjanstepension Omsesidigt added an estimated $54M to Thermo Fisher Scientific.

  • Alecta Tjanstepension Omsesidigt added most to Thermo Fisher Scientific in Q2 2023, an estimated $54M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2023 reduction was Microsoft, cutting an estimated $940M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 77% of its $13.9B portfolio in Q2 2023.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q2 2023.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 13% quarter-over-quarter to $13.9B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2023, filed 14 Jul 2023.