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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
+4.93%
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
$17.9B
AUM Growth
+$457M
Cap. Flow
-$54M
Cap. Flow %
-0.3%
Top 10 Hldgs %
62.74%
Holding
41
New
1
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
NFLX icon
Netflix
NFLX
+$122M
3
DHR icon
Danaher
DHR
+$74.3M
4
BSX icon
Boston Scientific
BSX
+$45.7M
5
DIS icon
Walt Disney
DIS
+$23.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
RMD icon
ResMed
RMD
+$98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
4
CRM icon
Salesforce
CRM
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 20.78%
3 Communication Services 17.96%
4 Industrials 9.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.97B 11%
10,846,200
-482,900
-4% -$81.4M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.96B 10.91%
4,383,200
-109,900
-2% -$46.4M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.53B 8.51%
7,900,500
-150,900
-2% -$27.7M
TJX icon
4
TJX Companies
TJX
$174B
$1.33B 7.43%
12,097,065
-85,500
-0.7% -$8.61M
APH icon
5
Amphenol
APH
$201B
$1.02B 5.67%
15,111,600
– –
V icon
6
Visa
V
$683B
$988M 5.5%
3,765,500
-167,000
-4% -$45.8M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$780M 4.35%
1,412,000
– –
TXN icon
8
Texas Instruments
TXN
$246B
$758M 4.22%
3,897,600
– –
AME icon
9
Ametek
AME
$55.9B
$470M 2.62%
2,819,365
– –
NFLX icon
10
Netflix
NFLX
$305B
$452M 2.52%
6,707,000
+1,957,000
+41% +$122M
SPOT icon
11
Spotify
SPOT
$100B
$452M 2.52%
1,437,500
-374,600
-21% -$113M
NKE icon
12
Nike
NKE
$63.3B
$447M 2.49%
5,937,400
– –
LLY icon
13
Eli Lilly
LLY
$1,000B
$413M 2.3%
455,700
– –
ECL icon
14
Ecolab
ECL
$78.6B
$394M 2.2%
1,656,200
– –
DIS icon
15
Walt Disney
DIS
$170B
$344M 1.92%
3,469,400
+218,300
+7% +$23.5M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$340M 1.89%
2,751,000
+1,730,000
+169% +$175M
ROK icon
17
Rockwell Automation
ROK
$53.5B
$301M 1.68%
1,093,175
– –
ITW icon
18
Illinois Tool Works
ITW
$83B
$293M 1.63%
1,236,600
– –
ADI icon
19
Analog Devices
ADI
$176B
$287M 1.6%
1,256,400
– –
CTAS icon
20
Cintas
CTAS
$81.6B
$285M 1.59%
1,630,000
– –
EL icon
21
Estee Lauder
EL
$30.6B
$276M 1.54%
2,593,300
– –
KLAC icon
22
KLA
KLAC
$239B
$275M 1.53%
3,333,000
– –
DG icon
23
Dollar General
DG
$28.2B
$273M 1.52%
2,062,400
– –
DHR icon
24
Danaher
DHR
$139B
$269M 1.5%
1,076,500
+294,200
+38% +$74.3M
SPGI icon
25
S&P Global
SPGI
$123B
$257M 1.43%
575,000
– –
1
2

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OAG
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CHP
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SAM
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JG
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Alecta Tjanstepension Omsesidigt's Q2 2024 Portfolio in Review

As of Q2 2024, Alecta Tjanstepension Omsesidigt held 41 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Alecta Tjanstepension Omsesidigt opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2024 buy was Polestar Automotive Holding UK: 197,500 shares worth $4.65M.
  • Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q2 2024, an estimated $175M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2024 reduction was Spotify, cutting an estimated $113M.
  • Alecta Tjanstepension Omsesidigt fully exited ResMed in Q2 2024, selling an estimated $98M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 63% of its $17.9B portfolio in Q2 2024.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 1 in Q2 2024.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2024, filed 31 Jul 2024.