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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
+2.36%
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
$10.8B
AUM Growth
+$390M
Cap. Flow
+$228M
Cap. Flow %
2.11%
Top 10 Hldgs %
60.04%
Holding
35
New
2
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$141M
2
MSFT icon
Microsoft
MSFT
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$104M
4
HSIC icon
Henry Schein
HSIC
+$62M
5
NKE icon
Nike
NKE
+$25.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$125M
2
TJX icon
TJX Companies
TJX
+$79.4M
3
DE icon
Deere & Co
DE
+$47M
4
SBNY
Signature Bank
SBNY
+$37.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.75%
2 Financials 13.76%
3 Technology 13.51%
4 Communication Services 13.31%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13B
$102M 0.95%
3,698,400
+248,400
+7% +$6.53M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$97.9M 0.9%
+850,000
New +$104M
DE icon
28
Deere & Co
DE
$163B
$95.8M 0.89%
930,000
-500,000
-35% -$47M
GWW icon
29
W.W. Grainger
GWW
$64.7B
$75.5M 0.7%
325,000
– –
WAB icon
30
Wabtec
WAB
$50.1B
$66.4M 0.61%
799,540
+124,801
+18% +$10.3M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$53.9M 0.5%
700,000
– –
PII icon
32
Polaris
PII
$4.02B
$45.3M 0.42%
550,000
– –
CPRI icon
33
Capri Holdings
CPRI
$1.88B
$23M 0.21%
535,000
– –
USB icon
34
US Bancorp
USB
$99.6B
$10.3M 0.09%
+200,000
New +$9.51M
NOV icon
35
NOV
NOV
$6.94B
– –
-154,847
Closed -$5.68M
1
2

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CHP
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JG
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Alecta Tjanstepension Omsesidigt's Q4 2016 Portfolio in Review

As of Q4 2016, Alecta Tjanstepension Omsesidigt held 35 positions worth $10.8B, up 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q4 2016 filing shows 2 new, 13 increased, 7 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 850,000 shares worth $97.9M. The largest sale was IBM, an estimated $125M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2016 buy was Meta Platforms (Facebook): 850,000 shares worth $97.9M.
  • Alecta Tjanstepension Omsesidigt added most to Estee Lauder in Q4 2016, an estimated $141M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2016 reduction was IBM, cutting an estimated $125M.
  • Alecta Tjanstepension Omsesidigt fully exited NOV in Q4 2016, selling an estimated $5.68M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $10.8B portfolio in Q4 2016.
  • Alecta Tjanstepension Omsesidigt opened 2 new positions and closed 1 in Q4 2016.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 3.7% quarter-over-quarter to $10.8B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2016, filed 18 Jan 2017.