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Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $23.8B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$10.4B
AUM Growth
+$762M
Cap. Flow
+$606M
Cap. Flow %
5.84%
Top 10 Hldgs %
63.65%
Holding
32
New
3
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$239M
2
CHKP icon
Check Point Software Technologies
CHKP
+$167M
3
APH icon
Amphenol
APH
+$117M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
NKE icon
Nike
NKE
+$97.2M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$136M
2
VZ icon
Verizon
VZ
+$91.5M
3
TJX icon
TJX Companies
TJX
+$39.9M
4
MSFT icon
Microsoft
MSFT
+$39.3M
5
IBM icon
IBM
IBM
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.56%
2 Financials 11.94%
3 Communication Services 11.51%
4 Industrials 10.97%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.88B
$80.3M 0.77%
1,410,000
-2,750,000
-66% -$136M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$75.7M 0.73%
600,000
+350,000
+140% +$40.8M
LECO icon
28
Lincoln Electric
LECO
$14.6B
$70.3M 0.68%
1,200,000
– –
GGG icon
29
Graco
GGG
$13B
$61.7M 0.59%
2,205,000
– –
PII icon
30
Polaris
PII
$4.02B
$54.2M 0.52%
550,000
+150,000
+38% +$13M
NOV icon
31
NOV
NOV
$6.94B
$46.3M 0.45%
1,490,000
– –
VZ icon
32
Verizon
VZ
$197B
– –
-1,979,843
Closed -$91.5M
1
2

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CHP
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Alecta Tjanstepension Omsesidigt's Q1 2016 Portfolio in Review

As of Q1 2016, Alecta Tjanstepension Omsesidigt held 32 positions worth $10.4B, up 7.9% from $9.62B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $606M of net new capital in Q1 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Signature Bank: 1,755,000 shares worth $239M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capri Holdings, an estimated $136M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q1 2016 buy was Signature Bank: 1,755,000 shares worth $239M.
  • Alecta Tjanstepension Omsesidigt added most to Amphenol in Q1 2016, an estimated $117M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $136M.
  • Alecta Tjanstepension Omsesidigt fully exited Verizon in Q1 2016, selling an estimated $91.5M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 64% of its $10.4B portfolio in Q1 2016.
  • Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 1 in Q1 2016.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2016, filed 8 Apr 2016.