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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
+3.83%
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
+$218M
Cap. Flow
-$101M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.95%
Holding
33
New
1
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$71.4M
2
EL icon
Estee Lauder
EL
+$59.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$35.1M
5
GGG icon
Graco
GGG
+$18.3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$83.3M
2
IBM icon
IBM
IBM
+$46M
3
NOV icon
NOV
NOV
+$44.8M
4
DE icon
Deere & Co
DE
+$34M
5
ROST icon
Ross Stores
ROST
+$33.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.13%
2 Technology 13.12%
3 Communication Services 13%
4 Financials 12.28%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13B
$85.1M 0.82%
3,450,000
+732,600
+27% +$18.3M
GWW icon
27
W.W. Grainger
GWW
$64.7B
$73.1M 0.7%
325,000
-75,000
-19% -$16.9M
EL icon
28
Estee Lauder
EL
$30.6B
$57.6M 0.55%
+650,000
New +$59.3M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$56.1M 0.54%
700,000
– –
WAB icon
30
Wabtec
WAB
$50.1B
$55.1M 0.53%
674,739
+191,289
+40% +$14M
PII icon
31
Polaris
PII
$4.02B
$42.6M 0.41%
550,000
– –
CPRI icon
32
Capri Holdings
CPRI
$1.88B
$25M 0.24%
535,000
-200,000
-27% -$9.97M
NOV icon
33
NOV
NOV
$6.94B
$5.68M 0.05%
154,847
-1,335,153
-90% -$44.8M
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2016 Portfolio in Review

As of Q3 2016, Alecta Tjanstepension Omsesidigt held 33 positions worth $10.4B, up 2.1% from $10.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Alecta Tjanstepension Omsesidigt opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q3 2016 buy was Estee Lauder: 650,000 shares worth $57.6M.
  • Alecta Tjanstepension Omsesidigt added most to Check Point Software Technologies in Q3 2016, an estimated $71.4M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $83.3M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $10.4B portfolio in Q3 2016.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 0 in Q3 2016.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 2.1% quarter-over-quarter to $10.4B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2016, filed 1 Nov 2016.