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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
-4.89%
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
$10.2B
AUM Growth
-$161M
Cap. Flow
+$420M
Cap. Flow %
4.11%
Top 10 Hldgs %
61.21%
Holding
32
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$148M
2
CHKP icon
Check Point Software Technologies
CHKP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
4
MSFT icon
Microsoft
MSFT
+$70.2M
5
BBWI icon
Bath & Body Works
BBWI
+$59M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$86.2M
2
GWW icon
W.W. Grainger
GWW
+$68.4M
3
CL icon
Colgate-Palmolive
CL
+$66.2M
4
CPRI icon
Capri Holdings
CPRI
+$33.2M
5
DE icon
Deere & Co
DE
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.58%
2 Financials 12.8%
3 Technology 12.29%
4 Communication Services 11.61%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$72.9M 0.71%
700,000
+100,000
+17% +$10.7M
GGG icon
27
Graco
GGG
$13B
$71.5M 0.7%
2,717,400
+512,400
+23% +$13.8M
LECO icon
28
Lincoln Electric
LECO
$14.6B
$70.9M 0.69%
1,200,000
– –
NOV icon
29
NOV
NOV
$6.93B
$50.1M 0.49%
1,490,000
– –
PII icon
30
Polaris
PII
$3.82B
$45M 0.44%
550,000
– –
CPRI icon
31
Capri Holdings
CPRI
$1.88B
$36.3M 0.36%
735,000
-675,000
-48% -$33.2M
WAB icon
32
Wabtec
WAB
$49.1B
$33.9M 0.33%
+483,450
New +$37.6M
1
2

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Alecta Tjanstepension Omsesidigt's Q2 2016 Portfolio in Review

As of Q2 2016, Alecta Tjanstepension Omsesidigt held 32 positions worth $10.2B, down 1.5% from $10.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $420M of net new capital in Q2 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Wabtec: 483,450 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Henry Schein, an estimated $86.2M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2016 buy was Wabtec: 483,450 shares worth $33.9M.
  • Alecta Tjanstepension Omsesidigt added most to Nike in Q2 2016, an estimated $148M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2016 reduction was Henry Schein, cutting an estimated $86.2M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $10.2B portfolio in Q2 2016.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 0 in Q2 2016.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 1.5% quarter-over-quarter to $10.2B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2016, filed 5 Jul 2016.