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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
-4.3%
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
$13.3B
AUM Growth
-$587M
Cap. Flow
+$136M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.58%
Holding
33
New
10
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$154M
2
LLY icon
Eli Lilly
LLY
+$139M
3
ITW icon
Illinois Tool Works
ITW
+$110M
4
SPGI icon
S&P Global
SPGI
+$108M
5
KLAC icon
KLA
KLAC
+$88.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
2
MSFT icon
Microsoft
MSFT
+$132M
3
ATVI
Activision Blizzard
ATVI
+$77.5M
4
ULTA icon
Ulta Beauty
ULTA
+$76.5M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 24.25%
3 Communication Services 18.68%
4 Industrials 8.76%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.83B 13.79%
13,991,000
-1,875,000
-12% -$243M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.68B 12.66%
5,324,000
-400,000
-7% -$132M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.21B 9.14%
9,548,000
-550,000
-5% -$73.7M
TJX icon
4
TJX Companies
TJX
$174B
$1.16B 8.73%
13,027,265
-600,000
-4% -$52.8M
V icon
5
Visa
V
$683B
$905M 6.82%
3,932,500
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$766M 5.77%
1,512,000
– –
TXN icon
7
Texas Instruments
TXN
$246B
$704M 5.31%
4,429,000
– –
APH icon
8
Amphenol
APH
$201B
$652M 4.91%
15,526,000
-1,000,000
-6% -$43M
NKE icon
9
Nike
NKE
$63.3B
$552M 4.16%
5,772,400
– –
SPOT icon
10
Spotify
SPOT
$100B
$437M 3.29%
2,825,600
-150,000
-5% -$22.8M
AME icon
11
Ametek
AME
$55.9B
$417M 3.14%
2,819,365
-400,000
-12% -$62.5M
EL icon
12
Estee Lauder
EL
$30.6B
$375M 2.83%
2,593,300
– –
ECL icon
13
Ecolab
ECL
$78.6B
$352M 2.65%
2,076,900
– –
ROK icon
14
Rockwell Automation
ROK
$53.5B
$313M 2.36%
1,093,175
– –
DG icon
15
Dollar General
DG
$28.2B
$218M 1.64%
2,062,400
– –
ULTA icon
16
Ulta Beauty
ULTA
$23B
$180M 1.36%
451,405
-175,000
-28% -$76.5M
CRM icon
17
Salesforce
CRM
$152B
$170M 1.28%
840,000
– –
CTAS icon
18
Cintas
CTAS
$81.6B
$160M 1.2%
1,330,000
+300,000
+29% +$37.3M
DIS icon
19
Walt Disney
DIS
$170B
$146M 1.1%
+1,800,000
New +$154M
LLY icon
20
Eli Lilly
LLY
$1,000B
$145M 1.09%
+270,000
New +$139M
GGG icon
21
Graco
GGG
$13B
$138M 1.04%
1,900,000
-200,000
-10% -$15.8M
ITW icon
22
Illinois Tool Works
ITW
$83B
$104M 0.78%
+450,000
New +$110M
SPGI icon
23
S&P Global
SPGI
$123B
$100M 0.76%
+275,000
New +$108M
KLAC icon
24
KLA
KLAC
$239B
$84.8M 0.64%
+1,850,000
New +$88.7M
TSCO icon
25
Tractor Supply
TSCO
$16.8B
$81.2M 0.61%
+2,000,000
New +$86.7M
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2023 Portfolio in Review

As of Q3 2023, Alecta Tjanstepension Omsesidigt held 33 positions worth $13.3B, down 4.2% from $13.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q3 2023 filing shows 10 new, 1 increased and 10 reduced positions. Its largest new stake was Walt Disney: 1,800,000 shares worth $146M. The largest sale was Alphabet (Google) Class A, an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q3 2023 buy was Walt Disney: 1,800,000 shares worth $146M.
  • Alecta Tjanstepension Omsesidigt added most to Cintas in Q3 2023, an estimated $37.3M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $243M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 75% of its $13.3B portfolio in Q3 2023.
  • Alecta Tjanstepension Omsesidigt opened 10 new positions and closed 0 in Q3 2023.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 4.2% quarter-over-quarter to $13.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2023, filed 12 Oct 2023.