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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
+2.09%
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
$18.2B
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
40
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
Danaher
DHR
|
+$35M |
| 3 |
Ulta Beauty
ULTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$41.1M |
| 3 |
TJX Companies
TJX
|
+$37.8M |
| 4 |
Amphenol
APH
|
+$35.7M |
| 5 |
Dollar General
DG
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Communication Services | 16.91% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $1.88B | 10.37% |
4,383,200
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.8B | 9.9% |
10,846,200
| – | – |
|
|
3
Amazon
AMZN
$3.06T
| $1.43B | 7.87% |
7,675,500
-225,000
| -3% | -$41.1M |
|
|
4
TJX Companies
TJX
$174B
| $1.38B | 7.6% |
11,767,065
-330,000
| -3% | -$37.8M |
|
5
Visa
V
$683B
| $1.03B | 5.69% |
3,765,500
| – | – |
|
|
6
Amphenol
APH
$201B
| $949M | 5.22% |
14,561,600
-550,000
| -4% | -$35.7M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $873M | 4.8% |
1,412,000
| – | – |
|
8
Texas Instruments
TXN
$246B
| $805M | 4.43% |
3,897,600
| – | – |
|
9
Nike
NKE
$63.3B
| $525M | 2.89% |
5,937,400
| – | – |
|
10
Ametek
AME
$55.9B
| $484M | 2.66% |
2,819,365
| – | – |
|
|
11
NVIDIA
NVDA
$5.01T
| $482M | 2.65% |
3,969,500
+1,218,500
| +44% | +$144M |
|
12
Netflix
NFLX
$305B
| $476M | 2.62% |
6,707,000
| – | – |
|
|
13
Spotify
SPOT
$100B
| $465M | 2.56% |
1,262,400
-175,100
| -12% | -$58.2M |
|
14
Ecolab
ECL
$78.6B
| $423M | 2.33% |
1,656,200
| – | – |
|
15
Eli Lilly
LLY
$1,000B
| $403M | 2.22% |
455,700
| – | – |
|
|
16
Danaher
DHR
$139B
| $336M | 1.85% |
1,208,800
+132,300
| +12% | +$35M |
|
17
Cintas
CTAS
$81.6B
| $336M | 1.85% |
1,630,000
| – | – |
|
18
Walt Disney
DIS
$170B
| $334M | 1.84% |
3,469,400
| – | – |
|
19
Illinois Tool Works
ITW
$83B
| $324M | 1.78% |
1,236,600
| – | – |
|
20
S&P Global
SPGI
$123B
| $297M | 1.63% |
575,000
| – | – |
|
21
Rockwell Automation
ROK
$53.5B
| $293M | 1.61% |
1,093,175
| – | – |
|
22
Analog Devices
ADI
$176B
| $289M | 1.59% |
1,256,400
| – | – |
|
23
Estee Lauder
EL
$30.6B
| $259M | 1.42% |
2,593,300
| – | – |
|
24
KLA
KLAC
$239B
| $258M | 1.42% |
3,333,000
| – | – |
|
25
Costco
COST
$423B
| $248M | 1.37% |
280,000
| – | – |
|
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Alecta Tjanstepension Omsesidigt's Q3 2024 Portfolio in Review
As of Q3 2024, Alecta Tjanstepension Omsesidigt held 40 positions worth $18.2B, up 1.3% from $17.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Alecta Tjanstepension Omsesidigt opened no new positions and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q3 2024, an estimated $144M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q3 2024 reduction was Spotify, cutting an estimated $58.2M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $18.2B portfolio in Q3 2024.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q3 2024.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 1.3% quarter-over-quarter to $18.2B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2024, filed 18 Oct 2024.