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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
+2.66%
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
$19B
AUM Growth
+$794M
Cap. Flow
+$471M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.24%
Holding
59
New
19
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$204M
2
AMD icon
Advanced Micro Devices
AMD
+$198M
3
ABBV icon
AbbVie
ABBV
+$193M
4
AVGO icon
Broadcom
AVGO
+$192M
5
BAC icon
Bank of America
BAC
+$187M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$512M
2
AMZN icon
Amazon
AMZN
+$336M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
4
SPOT icon
Spotify
SPOT
+$145M
5
V icon
Visa
V
+$131M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Consumer Discretionary 16.56%
3 Communication Services 15.95%
4 Healthcare 12.1%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.88B 9.93%
4,471,200
+88,000
+2% +$37.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75B 9.22%
9,232,200
-1,614,000
-15% -$282M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.32B 6.98%
6,035,500
-1,640,000
-21% -$336M
V icon
4
Visa
V
$683B
$1.05B 5.55%
3,330,700
-434,800
-12% -$131M
APH icon
5
Amphenol
APH
$201B
$906M 4.77%
13,031,600
-1,530,000
-11% -$107M
TJX icon
6
TJX Companies
TJX
$174B
$903M 4.76%
7,476,165
-4,290,900
-36% -$512M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$685M 3.61%
5,104,500
+1,135,000
+29% +$156M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$667M 3.51%
1,281,500
-130,500
-9% -$71.7M
TXN icon
9
Texas Instruments
TXN
$246B
$637M 3.36%
3,395,600
-502,000
-13% -$100M
AME icon
10
Ametek
AME
$55.9B
$483M 2.55%
2,678,465
-140,900
-5% -$25.7M
NFLX icon
11
Netflix
NFLX
$305B
$467M 2.46%
5,242,000
-1,465,000
-22% -$121M
NKE icon
12
Nike
NKE
$63.3B
$449M 2.37%
5,937,400
– –
LLY icon
13
Eli Lilly
LLY
$1,000B
$419M 2.21%
542,600
+86,900
+19% +$72M
SPOT icon
14
Spotify
SPOT
$100B
$413M 2.18%
923,400
-339,000
-27% -$145M
DIS icon
15
Walt Disney
DIS
$170B
$398M 2.1%
3,569,400
+100,000
+3% +$10.5M
ECL icon
16
Ecolab
ECL
$78.6B
$326M 1.72%
1,389,700
-266,500
-16% -$66.3M
ITW icon
17
Illinois Tool Works
ITW
$83B
$314M 1.65%
1,236,600
– –
ROK icon
18
Rockwell Automation
ROK
$53.5B
$295M 1.56%
1,032,275
-60,900
-6% -$17.1M
SPGI icon
19
S&P Global
SPGI
$123B
$287M 1.51%
575,000
– –
ADI icon
20
Analog Devices
ADI
$176B
$278M 1.46%
1,306,400
+50,000
+4% +$11.1M
DHR icon
21
Danaher
DHR
$139B
$278M 1.46%
1,208,800
– –
KLAC icon
22
KLA
KLAC
$239B
$267M 1.41%
4,233,000
+900,000
+27% +$60.8M
CTAS icon
23
Cintas
CTAS
$81.6B
$254M 1.34%
1,390,600
-239,400
-15% -$50.3M
BSX icon
24
Boston Scientific
BSX
$72B
$245M 1.29%
2,743,100
+269,400
+11% +$23.7M
AVGO icon
25
Broadcom
AVGO
$1.87T
$241M 1.27%
+1,038,000
New +$192M
1
2 3

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Alecta Tjanstepension Omsesidigt's Q4 2024 Portfolio in Review

As of Q4 2024, Alecta Tjanstepension Omsesidigt held 59 positions worth $19B, up 4.4% from $18.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q4 2024 filing shows 19 new, 8 increased, 17 reduced and 1 closed positions. Its largest new stake was Merck: 1,978,900 shares worth $197M. The largest sale was TJX Companies, an estimated $512M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2024 buy was Merck: 1,978,900 shares worth $197M.
  • Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q4 2024, an estimated $156M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2024 reduction was TJX Companies, cutting an estimated $512M.
  • Alecta Tjanstepension Omsesidigt fully exited Varex Imaging in Q4 2024, selling an estimated $2.98M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 54% of its $19B portfolio in Q4 2024.
  • Alecta Tjanstepension Omsesidigt opened 19 new positions and closed 1 in Q4 2024.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 4.4% quarter-over-quarter to $19B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2024, filed 5 Feb 2025.