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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
+3.84%
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
$11.7B
AUM Growth
+$354M
Cap. Flow
+$5.73M
Cap. Flow %
0.05%
Top 10 Hldgs %
60.76%
Holding
36
New
1
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
ULTA icon
Ulta Beauty
ULTA
+$89.1M
3
ADI icon
Analog Devices
ADI
+$32.3M
4
HSIC icon
Henry Schein
HSIC
+$26.1M
5
WAB icon
Wabtec
WAB
+$11.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$98.8M
2
VFC icon
VF Corp
VFC
+$85.8M
3
VAR
Varian Medical Systems, Inc.
VAR
+$38.5M
4
EL icon
Estee Lauder
EL
+$22.6M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.95%
2 Communication Services 17.36%
3 Financials 15.58%
4 Technology 13.69%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.6B
$119M 1.02%
1,300,000
+100,000
+8% +$8.93M
DE icon
27
Deere & Co
DE
$163B
$102M 0.88%
815,000
– –
ADI icon
28
Analog Devices
ADI
$176B
$96.5M 0.83%
1,119,510
+400,000
+56% +$32.3M
WAB icon
29
Wabtec
WAB
$49.1B
$87.1M 0.75%
1,150,000
+150,000
+15% +$11.5M
ULTA icon
30
Ulta Beauty
ULTA
$22B
$83.6M 0.72%
+370,000
New +$89.1M
VREX icon
31
Varex Imaging
VREX
$472M
$50.6M 0.43%
1,495,600
– –
PII icon
32
Polaris
PII
$3.82B
$47.1M 0.4%
450,000
-100,000
-18% -$9.47M
GWW icon
33
W.W. Grainger
GWW
$64.7B
$36M 0.31%
200,000
– –
SRCL
34
DELISTED
Stericycle Inc
SRCL
$27.9M 0.24%
390,000
– –
CPRI icon
35
Capri Holdings
CPRI
$1.88B
$25.6M 0.22%
535,000
– –
IBM icon
36
IBM
IBM
$213B
– –
-55,438
Closed -$8.15M
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2017 Portfolio in Review

As of Q3 2017, Alecta Tjanstepension Omsesidigt held 36 positions worth $11.7B, up 3.1% from $11.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q3 2017 filing shows 1 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Ulta Beauty: 370,000 shares worth $83.6M. The largest sale was Nielsen Holdings plc, an estimated $98.8M.

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's largest Q3 2017 buy was Ulta Beauty: 370,000 shares worth $83.6M.
  • Alecta Tjanstepension Omsesidigt added most to Microsoft in Q3 2017, an estimated $126M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2017 reduction was Nielsen Holdings plc, cutting an estimated $98.8M.
  • Alecta Tjanstepension Omsesidigt fully exited IBM in Q3 2017, selling an estimated $8.15M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $11.7B portfolio in Q3 2017.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 1 in Q3 2017.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 3.1% quarter-over-quarter to $11.7B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2017, filed 2 Nov 2017.