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
+8.81%
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
$12.3B
AUM Growth
+$653M
Cap. Flow
-$261M
Cap. Flow %
-2.12%
Top 10 Hldgs %
61.22%
Holding
36
New
1
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$79.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$47.2M
3
IPGP icon
IPG Photonics
IPGP
+$12.7M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
EL icon
Estee Lauder
EL
+$87.7M
3
NKE icon
Nike
NKE
+$46M
4
CPRI icon
Capri Holdings
CPRI
+$25.6M
5
ALV icon
Autoliv
ALV
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.93%
2 Communication Services 16.56%
3 Financials 15.9%
4 Technology 14.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$144M 1.17%
2,690,000
– –
LECO icon
27
Lincoln Electric
LECO
$14.6B
$119M 0.97%
1,300,000
– –
DE icon
28
Deere & Co
DE
$163B
$112M 0.91%
715,000
-100,000
-12% -$14M
ULTA icon
29
Ulta Beauty
ULTA
$23B
$95.1M 0.77%
425,000
+55,000
+15% +$11.6M
WAB icon
30
Wabtec
WAB
$50.1B
$93.6M 0.76%
1,150,000
– –
VREX icon
31
Varex Imaging
VREX
$502M
$60.1M 0.49%
1,495,600
– –
PII icon
32
Polaris
PII
$4.02B
$31M 0.25%
250,000
-200,000
-44% -$23.7M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$26.5M 0.22%
390,000
– –
GWW icon
34
W.W. Grainger
GWW
$64.7B
$25.5M 0.21%
108,000
-92,000
-46% -$19M
IPGP icon
35
IPG Photonics
IPGP
$3.7B
$12.8M 0.1%
+60,000
New +$12.7M
CPRI icon
36
Capri Holdings
CPRI
$1.88B
– –
-535,000
Closed -$25.6M
1
2

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's Q4 2017 Portfolio in Review

As of Q4 2017, Alecta Tjanstepension Omsesidigt held 36 positions worth $12.3B, up 5.6% from $11.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q4 2017 filing shows 1 new, 3 increased, 10 reduced and 1 closed positions. Its largest new stake was IPG Photonics: 60,000 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2017 buy was IPG Photonics: 60,000 shares worth $12.8M.
  • Alecta Tjanstepension Omsesidigt added most to Analog Devices in Q4 2017, an estimated $79.7M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Alecta Tjanstepension Omsesidigt fully exited Capri Holdings in Q4 2017, selling an estimated $25.6M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $12.3B portfolio in Q4 2017.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 1 in Q4 2017.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 5.6% quarter-over-quarter to $12.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2017, filed 8 Feb 2018.