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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
+3.07%
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
$8.09B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
27
New
–
Increased
14
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$395M |
| 2 |
TJX Companies
TJX
|
+$197M |
| 3 |
BorgWarner
BWA
|
+$192M |
| 4 |
Rockwell Automation
ROK
|
+$188M |
| 5 |
IBM
IBM
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$275M |
| 2 |
DNOW Inc
DNOW
|
+$17.7M |
| 3 |
VF Corp
VFC
|
+$14.7M |
| 4 |
Autoliv
ALV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.86% |
| 2 | Industrials | 11.8% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DNOW Inc
DNOW
$2.6B
| – | – |
-672,500
| Closed | -$17.7M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,000,000
| Closed | -$275M |
|
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Alecta Tjanstepension Omsesidigt's Q1 2015 Portfolio in Review
As of Q1 2015, Alecta Tjanstepension Omsesidigt held 27 positions worth $8.09B, up 17% from $6.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $970M of net new capital in Q1 2015, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was VF Corp, an estimated $14.7M trimmed.
- Alecta Tjanstepension Omsesidigt added most to Wells Fargo in Q1 2015, an estimated $395M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2015 reduction was VF Corp, cutting an estimated $14.7M.
- Alecta Tjanstepension Omsesidigt fully exited SIGMA - ALDRICH CORP in Q1 2015, selling an estimated $275M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 70% of its $8.09B portfolio in Q1 2015.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 2 in Q1 2015.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 17% quarter-over-quarter to $8.09B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2015, filed 24 Apr 2015.