We are live on
!
Find out more
ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$23.8B
1-Year Est. Return
34.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
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
$11.2B
AUM Growth
+$328M
(+3%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
37
New
3
Increased
12
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$150M |
| 2 |
US Bancorp
USB
|
+$120M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$57.1M |
| 4 |
Analog Devices
ADI
|
+$56.5M |
| 5 |
Varex Imaging
VREX
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$193M |
| 2 |
IBM
IBM
|
+$110M |
| 3 |
Colgate-Palmolive
CL
|
+$53.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 5 |
TJX Companies
TJX
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.27% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.95% |
| 4 | Technology | 12.27% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$13B
| $116M | 1.04% |
3,698,400
| – | – |
|
27
Lincoln Electric
LECO
$14.6B
| $104M | 0.93% |
1,200,000
-200,000
| -14% | -$16.8M |
|
28
Deere & Co
DE
$163B
| $101M | 0.91% |
930,000
| – | – |
|
29
Wabtec
WAB
$50.1B
| $78M | 0.7% |
1,000,000
+200,460
| +25% | +$16.6M |
|
|
30
Analog Devices
ADI
$176B
| $59M | 0.53% |
+719,510
| New | +$56.5M |
|
|
FLG
31
Flagstar Bank National Association
FLG
$5.93B
| $53.1M | 0.48% |
+1,266,667
| New | +$57.1M |
|
|
32
Varex Imaging
VREX
$502M
| $50.3M | 0.45% |
+1,495,600
| New | +$47.3M |
|
33
W.W. Grainger
GWW
$64.7B
| $46.6M | 0.42% |
200,000
-125,000
| -38% | -$30.8M |
|
34
Polaris
PII
$4.02B
| $46.1M | 0.41% |
550,000
| – | – |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $44.8M | 0.4% |
540,000
-160,000
| -23% | -$12.9M |
|
36
Capri Holdings
CPRI
$1.88B
| $20.4M | 0.18% |
535,000
| – | – |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| – | – |
-3,100,000
| Closed | -$193M |
|
Similar funds
OAG
CHP
SAM
JG
Alecta Tjanstepension Omsesidigt's Q1 2017 Portfolio in Review
As of Q1 2017, Alecta Tjanstepension Omsesidigt held 37 positions worth $11.2B, up 3% from $10.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q1 2017 filing shows 3 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Flagstar Bank National Association: 1,266,667 shares worth $53.1M. The largest sale was Linear Technology Corp, an estimated $193M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Alecta Tjanstepension Omsesidigt's largest Q1 2017 buy was Flagstar Bank National Association: 1,266,667 shares worth $53.1M.
- Alecta Tjanstepension Omsesidigt added most to Meta Platforms (Facebook) in Q1 2017, an estimated $150M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2017 reduction was IBM, cutting an estimated $110M.
- Alecta Tjanstepension Omsesidigt fully exited Linear Technology Corp in Q1 2017, selling an estimated $193M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 58% of its $11.2B portfolio in Q1 2017.
- Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 1 in Q1 2017.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 3% quarter-over-quarter to $11.2B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2017, filed 3 May 2017.