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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
+14.03%
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
$16.1B
AUM Growth
+$2.82B
Cap. Flow
+$920M
Cap. Flow %
5.71%
Top 10 Hldgs %
63%
Holding
40
New
7
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$203M
2
COST icon
Costco
COST
+$166M
3
ITW icon
Illinois Tool Works
ITW
+$162M
4
DHR icon
Danaher
DHR
+$149M
5
ADI icon
Analog Devices
ADI
+$138M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336M
2
MSFT icon
Microsoft
MSFT
+$276M
3
AMZN icon
Amazon
AMZN
+$154M
4
SPOT icon
Spotify
SPOT
+$122M
5
ATVI
Activision Blizzard
ATVI
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.91%
3 Communication Services 15.61%
4 Industrials 11.04%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.71B 10.63%
4,549,000
-775,000
-15% -$276M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.61B 9.98%
11,491,000
-2,500,000
-18% -$336M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.28B 7.98%
8,448,000
-1,100,000
-12% -$154M
TJX icon
4
TJX Companies
TJX
$174B
$1.19B 7.39%
12,677,265
-350,000
-3% -$31.4M
V icon
5
Visa
V
$683B
$1.02B 6.37%
3,932,500
– –
APH icon
6
Amphenol
APH
$201B
$770M 4.78%
15,526,000
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$750M 4.66%
1,412,000
-100,000
-7% -$48.4M
TXN icon
8
Texas Instruments
TXN
$246B
$712M 4.43%
4,179,000
-250,000
-6% -$38.7M
NKE icon
9
Nike
NKE
$63.3B
$626M 3.89%
5,772,400
– –
AME icon
10
Ametek
AME
$55.9B
$465M 2.89%
2,819,365
– –
ECL icon
11
Ecolab
ECL
$78.6B
$412M 2.56%
2,076,900
– –
SPOT icon
12
Spotify
SPOT
$100B
$399M 2.48%
2,125,600
-700,000
-25% -$122M
EL icon
13
Estee Lauder
EL
$30.6B
$379M 2.36%
2,593,300
– –
ROK icon
14
Rockwell Automation
ROK
$53.5B
$339M 2.11%
1,093,175
– –
ITW icon
15
Illinois Tool Works
ITW
$83B
$295M 1.83%
1,125,000
+675,000
+150% +$162M
DG icon
16
Dollar General
DG
$28.2B
$280M 1.74%
2,062,400
– –
DIS icon
17
Walt Disney
DIS
$170B
$275M 1.71%
3,050,000
+1,250,000
+69% +$110M
SPGI icon
18
S&P Global
SPGI
$123B
$253M 1.57%
575,000
+300,000
+109% +$118M
INTC icon
19
Intel
INTC
$459B
$251M 1.56%
+5,000,000
New +$203M
CTAS icon
20
Cintas
CTAS
$81.6B
$246M 1.53%
1,630,000
+300,000
+23% +$40.2M
ADI icon
21
Analog Devices
ADI
$176B
$233M 1.45%
1,175,000
+775,000
+194% +$138M
NFLX icon
22
Netflix
NFLX
$305B
$231M 1.44%
4,750,000
+3,000,000
+171% +$131M
LLY icon
23
Eli Lilly
LLY
$1,000B
$230M 1.43%
395,000
+125,000
+46% +$73M
ULTA icon
24
Ulta Beauty
ULTA
$23B
$221M 1.37%
451,405
– –
CRM icon
25
Salesforce
CRM
$152B
$221M 1.37%
840,000
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q4 2023 Portfolio in Review

As of Q4 2023, Alecta Tjanstepension Omsesidigt held 40 positions worth $16.1B, up 21% from $13.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $920M of net new capital in Q4 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Intel: 5,000,000 shares worth $251M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $336M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2023 buy was Intel: 5,000,000 shares worth $251M.
  • Alecta Tjanstepension Omsesidigt added most to Illinois Tool Works in Q4 2023, an estimated $162M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $336M.
  • Alecta Tjanstepension Omsesidigt fully exited Activision Blizzard in Q4 2023, selling an estimated $68.2M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 63% of its $16.1B portfolio in Q4 2023.
  • Alecta Tjanstepension Omsesidigt opened 7 new positions and closed 1 in Q4 2023.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 21% quarter-over-quarter to $16.1B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2023, filed 17 Jan 2024.