We are live on ! Find out more
ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $23.8B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$6.9B
AUM Growth
–
Cap. Flow
+$6.65B
Cap. Flow %
96.43%
Top 10 Hldgs %
67.48%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$765M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$665M
3
BBWI icon
Bath & Body Works
BBWI
+$627M
4
TJX icon
TJX Companies
TJX
+$546M
5
CL icon
Colgate-Palmolive
CL
+$340M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.06%
2 Industrials 11.42%
3 Communication Services 10.77%
4 Consumer Staples 9.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.98B
$8.23M 0.12%
+100,000
New +$8.14M
BABA icon
27
Alibaba
BABA
$305B
$264K ﹤0.01%
+2,500
New +$257K
1
2

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Alecta Tjanstepension Omsesidigt, which disclosed 27 positions worth $6.9B. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Autoliv: 10,913,150 shares worth $795M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Industrials and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2014 buy was Autoliv: 10,913,150 shares worth $795M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 67% of its $6.9B portfolio in Q4 2014.
  • Alecta Tjanstepension Omsesidigt disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2014, filed 9 Feb 2015.