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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
+4.55%
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
$11.3B
AUM Growth
+$153M
Cap. Flow
-$273M
Cap. Flow %
-2.41%
Top 10 Hldgs %
59.96%
Holding
36
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.7M
2
FLG
Flagstar Bank National Association
FLG
+$88.8M
3
NKE icon
Nike
NKE
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
ECL icon
Ecolab
ECL
+$25.8M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$363M
2
IBM icon
IBM
IBM
+$118M
3
BWA icon
BorgWarner
BWA
+$79.5M
4
V icon
Visa
V
+$25.5M
5
TJX icon
TJX Companies
TJX
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Communication Services 16.9%
3 Financials 16.08%
4 Technology 11.79%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.6B
$110M 0.98%
1,200,000
– –
DE icon
27
Deere & Co
DE
$163B
$101M 0.89%
815,000
-115,000
-12% -$13.5M
WAB icon
28
Wabtec
WAB
$49.1B
$91.5M 0.81%
1,000,000
– –
ADI icon
29
Analog Devices
ADI
$176B
$56M 0.5%
719,510
– –
PII icon
30
Polaris
PII
$3.82B
$50.7M 0.45%
550,000
– –
VREX icon
31
Varex Imaging
VREX
$472M
$50.5M 0.45%
1,495,600
– –
GWW icon
32
W.W. Grainger
GWW
$64.7B
$36.1M 0.32%
200,000
– –
SRCL
33
DELISTED
Stericycle Inc
SRCL
$29.8M 0.26%
390,000
-150,000
-28% -$12.3M
CPRI icon
34
Capri Holdings
CPRI
$1.88B
$19.4M 0.17%
535,000
– –
IBM icon
35
IBM
IBM
$213B
$8.15M 0.07%
55,438
-781,362
-93% -$118M
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,071,908
Closed -$363M
1
2

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CHP
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Alecta Tjanstepension Omsesidigt's Q2 2017 Portfolio in Review

As of Q2 2017, Alecta Tjanstepension Omsesidigt held 36 positions worth $11.3B, up 1.4% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Alecta Tjanstepension Omsesidigt opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Alecta Tjanstepension Omsesidigt added most to Meta Platforms (Facebook) in Q2 2017, an estimated $90.7M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2017 reduction was IBM, cutting an estimated $118M.
  • Alecta Tjanstepension Omsesidigt fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $363M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $11.3B portfolio in Q2 2017.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q2 2017.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 1.4% quarter-over-quarter to $11.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2017, filed 6 Jul 2017.