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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
-2.64%
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
$8.22B
AUM Growth
+$135M
Cap. Flow
+$387M
Cap. Flow %
4.71%
Top 10 Hldgs %
69.89%
Holding
28
New
3
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$111M
2
IBM icon
IBM
IBM
+$50.4M
3
TJX icon
TJX Companies
TJX
+$45.4M
4
ECL icon
Ecolab
ECL
+$43.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$31.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$58.2M
2
MSM icon
MSC Industrial Direct
MSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.91%
2 Industrials 11.83%
3 Financials 10.51%
4 Communication Services 10.2%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$11.9M 0.15%
+270,000
New +$12.6M
MSM icon
27
MSC Industrial Direct
MSM
$6.98B
$4.5M 0.05%
64,500
-35,500
-36% -$2.53M
BABA icon
28
Alibaba
BABA
$305B
$206K ﹤0.01%
2,500
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q2 2015 Portfolio in Review

As of Q2 2015, Alecta Tjanstepension Omsesidigt held 28 positions worth $8.22B, up 1.7% from $8.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $387M of net new capital in Q2 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Visa: 1,640,000 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $58.2M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2015 buy was Visa: 1,640,000 shares worth $110M.
  • Alecta Tjanstepension Omsesidigt added most to IBM in Q2 2015, an estimated $50.4M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $58.2M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 70% of its $8.22B portfolio in Q2 2015.
  • Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 0 in Q2 2015.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 1.7% quarter-over-quarter to $8.22B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2015, filed 2 Jul 2015.