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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
+460.79%
AUM
$17.8B
AUM Growth
-$1.12B
Cap. Flow
-$21M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.65%
Holding
65
New
7
Increased
20
Reduced
20
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
19.7 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$289M
2
LIN icon
Linde
LIN
+$226M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
UNH icon
UnitedHealth
UNH
+$111M
5
AVGO icon
Broadcom
AVGO
+$108M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$551M
2
TMO icon
Thermo Fisher Scientific
TMO
+$233M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
4
TJX icon
TJX Companies
TJX
+$167M
5
ECL icon
Ecolab
ECL
+$160M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Consumer Discretionary 14.66%
3 Communication Services 13.73%
4 Healthcare 13.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.68B 9.39%
4,471,200
– –
2014 Q4
41 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$1.24B 6.97%
8,049,200
-1,183,000
-13% -$215M
2015 Q4
37 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$1.08B 6.03%
5,658,700
-376,800
-6% -$81.8M
2019 Q2
23 quarters
TJX icon
4
TJX Companies
TJX
$153B
$742M 4.16%
6,097,165
-1,379,000
-18% -$167M
2014 Q4
41 quarters
APH icon
5
Amphenol
APH
$215B
$718M 4.02%
21,883,200
-4,180,000
-16% -$143M
2015 Q4
37 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$690M 3.87%
6,348,600
+1,244,100
+24% +$158M
2024 Q1
4 quarters
V icon
7
Visa
V
$724B
$596M 3.34%
1,701,600
-1,629,100
-49% -$551M
2015 Q2
39 quarters
TXN icon
8
Texas Instruments
TXN
$259B
$504M 2.82%
2,803,000
-592,600
-17% -$111M
2018 Q3
26 quarters
AME icon
9
Ametek
AME
$57B
$452M 2.53%
2,628,265
-50,200
-2% -$9.13M
2019 Q3
22 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$448M 2.51%
542,600
– –
2023 Q3
6 quarters
SPOT icon
11
Spotify
SPOT
$109B
$425M 2.38%
772,400
-151,000
-16% -$84.4M
2018 Q2
27 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$243B
$423M 2.37%
850,700
-430,800
-34% -$233M
2020 Q1
20 quarters
NFLX icon
13
Netflix
NFLX
$293B
$421M 2.36%
4,512,000
-730,000
-14% -$69.4M
2023 Q3
6 quarters
DIS icon
14
Walt Disney
DIS
$187B
$361M 2.02%
3,659,400
+90,000
+3% +$9.67M
2023 Q3
6 quarters
NKE icon
15
Nike
NKE
$51.6B
$318M 1.78%
5,010,600
-926,800
-16% -$68.2M
2016 Q1
36 quarters
KLAC icon
16
KLA
KLAC
$255B
$316M 1.77%
4,653,000
+420,000
+10% +$30.3M
2023 Q3
6 quarters
DHR icon
17
Danaher
DHR
$155B
$314M 1.76%
1,533,000
+324,200
+27% +$70.8M
2023 Q4
5 quarters
ITW icon
18
Illinois Tool Works
ITW
$75.2B
$307M 1.72%
1,236,600
– –
2023 Q3
6 quarters
SPGI icon
19
S&P Global
SPGI
$120B
$292M 1.64%
575,000
– –
2023 Q3
6 quarters
CTAS icon
20
Cintas
CTAS
$80.4B
$286M 1.6%
1,390,600
– –
2019 Q1
24 quarters
JPM icon
21
JPMorgan Chase
JPM
$885B
$278M 1.56%
+1,135,500
New +$289M
2025 Q1
0 quarters
BSX icon
22
Boston Scientific
BSX
$61.9B
$277M 1.55%
2,743,100
– –
2023 Q3
6 quarters
ADI icon
23
Analog Devices
ADI
$197B
$263M 1.48%
1,306,400
– –
2023 Q3
6 quarters
AVGO icon
24
Broadcom
AVGO
$1.73T
$259M 1.45%
1,548,000
+510,000
+49% +$108M
2024 Q4
1 quarter
BAC icon
25
Bank of America
BAC
$380B
$259M 1.45%
6,207,200
+1,956,200
+46% +$87.2M
2024 Q4
1 quarter
1
2 3

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MG
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Tiger Global Management
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AF
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Voloridge Investment Management
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SLAM
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DSA
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Alecta Tjanstepension Omsesidigt's Q1 2025 Portfolio in Review

As of Q1 2025, Alecta Tjanstepension Omsesidigt held 65 positions worth $17.8B, down 5.9% from $19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q1 2025 filing shows 7 new, 20 increased and 20 reduced positions. Its largest new stake was JPMorgan Chase: 1,135,500 shares worth $278M. The largest sale was Visa, an estimated $551M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q1 2025 buy was JPMorgan Chase: 1,135,500 shares worth $278M.
  • Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q1 2025, an estimated $158M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2025 reduction was Visa, cutting an estimated $551M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 46% of its $17.8B portfolio in Q1 2025.
  • Alecta Tjanstepension Omsesidigt opened 7 new positions and closed 0 in Q1 2025.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 5.9% quarter-over-quarter to $17.8B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2025, filed 6 May 2025.