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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
+11.49%
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
$17.5B
AUM Growth
+$1.4B
Cap. Flow
-$242M
Cap. Flow %
-1.39%
Top 10 Hldgs %
61.87%
Holding
40
New
1
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74M
2
INTC icon
Intel
INTC
+$72.8M
3
LLY icon
Eli Lilly
LLY
+$43.2M
4
KLAC icon
KLA
KLAC
+$31M
5
ITW icon
Illinois Tool Works
ITW
+$29M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$160M
2
ECL icon
Ecolab
ECL
+$89.2M
3
SPOT icon
Spotify
SPOT
+$73.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
TJX icon
TJX Companies
TJX
+$48M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 21.31%
3 Communication Services 16.43%
4 Industrials 11.02%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.89B 10.79%
4,493,100
-55,900
-1% -$22.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.71B 9.77%
11,329,100
-161,900
-1% -$23.2M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.45B 8.3%
8,051,400
-396,600
-5% -$66.2M
TJX icon
4
TJX Companies
TJX
$174B
$1.23B 7.06%
12,182,565
-494,700
-4% -$48M
V icon
5
Visa
V
$683B
$1.1B 6.27%
3,932,500
– –
APH icon
6
Amphenol
APH
$201B
$871M 4.98%
15,111,600
-414,400
-3% -$21.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$820M 4.69%
1,412,000
– –
TXN icon
8
Texas Instruments
TXN
$246B
$679M 3.88%
3,897,600
-281,400
-7% -$46.9M
NKE icon
9
Nike
NKE
$63.3B
$558M 3.19%
5,937,400
+165,000
+3% +$16.8M
AME icon
10
Ametek
AME
$55.9B
$515M 2.95%
2,819,365
– –
SPOT icon
11
Spotify
SPOT
$100B
$478M 2.74%
1,812,100
-313,500
-15% -$73.6M
EL icon
12
Estee Lauder
EL
$30.6B
$399M 2.28%
2,593,300
– –
DIS icon
13
Walt Disney
DIS
$170B
$398M 2.27%
3,251,100
+201,100
+7% +$21M
ECL icon
14
Ecolab
ECL
$78.6B
$382M 2.18%
1,656,200
-420,700
-20% -$89.2M
LLY icon
15
Eli Lilly
LLY
$1,000B
$354M 2.02%
455,700
+60,700
+15% +$43.2M
ITW icon
16
Illinois Tool Works
ITW
$83B
$332M 1.9%
1,236,600
+111,600
+10% +$29M
DG icon
17
Dollar General
DG
$28.2B
$322M 1.84%
2,062,400
– –
ROK icon
18
Rockwell Automation
ROK
$53.5B
$318M 1.82%
1,093,175
– –
INTC icon
19
Intel
INTC
$459B
$293M 1.67%
6,634,400
+1,634,400
+33% +$72.8M
NFLX icon
20
Netflix
NFLX
$305B
$288M 1.65%
4,750,000
– –
CTAS icon
21
Cintas
CTAS
$81.6B
$280M 1.6%
1,630,000
– –
ADI icon
22
Analog Devices
ADI
$176B
$248M 1.42%
1,256,400
+81,400
+7% +$15.7M
SPGI icon
23
S&P Global
SPGI
$123B
$244M 1.4%
575,000
– –
ULTA icon
24
Ulta Beauty
ULTA
$23B
$236M 1.35%
451,405
– –
KLAC icon
25
KLA
KLAC
$239B
$233M 1.33%
3,333,000
+483,000
+17% +$31M
1
2

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OAG
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CHP
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Alecta Tjanstepension Omsesidigt's Q1 2024 Portfolio in Review

As of Q1 2024, Alecta Tjanstepension Omsesidigt held 40 positions worth $17.5B, up 8.7% from $16.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Alecta Tjanstepension Omsesidigt opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

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

  • Alecta Tjanstepension Omsesidigt's largest Q1 2024 buy was NVIDIA: 1,021,000 shares worth $92.2M.
  • Alecta Tjanstepension Omsesidigt added most to Intel in Q1 2024, an estimated $72.8M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2024 reduction was Salesforce, cutting an estimated $160M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $17.5B portfolio in Q1 2024.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 0 in Q1 2024.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 8.7% quarter-over-quarter to $17.5B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2024, filed 29 Apr 2024.