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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
+7.72%
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
$9.62B
AUM Growth
+$1.26B
Cap. Flow
+$768M
Cap. Flow %
7.99%
Top 10 Hldgs %
67.9%
Holding
31
New
4
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
2
VFC icon
VF Corp
VFC
+$253M
3
NLSN
Nielsen Holdings plc
NLSN
+$95.2M
4
BBWI icon
Bath & Body Works
BBWI
+$90.1M
5
CPRI icon
Capri Holdings
CPRI
+$61.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$900M
2
MSFT icon
Microsoft
MSFT
+$78.9M
3
DE icon
Deere & Co
DE
+$58M
4
VZ icon
Verizon
VZ
+$11.4M
5
BABA icon
Alibaba
BABA
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.5%
2 Communication Services 12.36%
3 Financials 11.05%
4 Industrials 9.97%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$201B
$52M 0.54%
+3,980,000
New +$53.2M
NOV icon
27
NOV
NOV
$6.94B
$49.9M 0.52%
1,490,000
– –
PII icon
28
Polaris
PII
$4.02B
$34.4M 0.36%
+400,000
New +$42.4M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$30.1M 0.31%
+250,000
New +$31.9M
BABA icon
30
Alibaba
BABA
$305B
– –
-2,500
Closed -$147K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
– –
-28,200,000
Closed -$900M
1
2

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Alecta Tjanstepension Omsesidigt's Q4 2015 Portfolio in Review

As of Q4 2015, Alecta Tjanstepension Omsesidigt held 31 positions worth $9.62B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $768M of net new capital in Q4 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 28,200,000 shares worth $1.1B.

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

On the sell side, the largest reduction was Microsoft, an estimated $78.9M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2015 buy was Alphabet (Google) Class A: 28,200,000 shares worth $1.1B.
  • Alecta Tjanstepension Omsesidigt added most to VF Corp in Q4 2015, an estimated $253M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2015 reduction was Microsoft, cutting an estimated $78.9M.
  • Alecta Tjanstepension Omsesidigt fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $900M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 68% of its $9.62B portfolio in Q4 2015.
  • Alecta Tjanstepension Omsesidigt opened 4 new positions and closed 2 in Q4 2015.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 15% quarter-over-quarter to $9.62B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2015, filed 22 Jan 2016.