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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
-2.99%
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
$8.36B
AUM Growth
+$135M
(+1.6%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
28
New
–
Increased
14
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$135M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$79.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$79.1M |
| 4 |
Autoliv
ALV
|
+$52.5M |
| 5 |
Ecolab
ECL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$35.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.79% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$13B
| $49.3M | 0.59% |
2,205,000
+333,000
| +18% | +$7.67M |
|
27
Alibaba
BABA
$305B
| $147K | ﹤0.01% |
2,500
| – | – |
|
|
28
MSC Industrial Direct
MSM
$6.98B
| – | – |
-64,500
| Closed | -$4.5M |
|
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Alecta Tjanstepension Omsesidigt's Q3 2015 Portfolio in Review
As of Q3 2015, Alecta Tjanstepension Omsesidigt held 28 positions worth $8.36B, up 1.6% from $8.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $500M of net new capital in Q3 2015, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Deere & Co, an estimated $35.2M trimmed.
- Alecta Tjanstepension Omsesidigt added most to Visa in Q3 2015, an estimated $135M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q3 2015 reduction was Deere & Co, cutting an estimated $35.2M.
- Alecta Tjanstepension Omsesidigt fully exited MSC Industrial Direct in Q3 2015, selling an estimated $4.5M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 69% of its $8.36B portfolio in Q3 2015.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q3 2015.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 1.6% quarter-over-quarter to $8.36B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2015, filed 15 Oct 2015.