Alecta Tjanstepension Omsesidigt Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$98.8M |
| 2 |
US Bancorp
USB
|
+$54.7M |
| 3 |
Check Point Software Technologies
CHKP
|
+$23.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$15.1M |
| 5 |
Henry Schein
HSIC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$112M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$96.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$89.4M |
| 4 |
TJX Companies
TJX
|
+$81.1M |
| 5 |
Bath & Body Works
BBWI
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.74% |
| 2 | Technology | 16.82% |
| 3 | Financials | 16.18% |
| 4 | Communication Services | 16.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Bank National Association
FLG
$5.93B
| $148M | 1.28% |
3,800,000
| – | – |
|
27
Lincoln Electric
LECO
$14.6B
| $117M | 1.01% |
1,300,000
| – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $94.4M | 0.81% |
+1,400,000
| New | +$98.8M |
|
29
Wabtec
WAB
$50.1B
| $93.6M | 0.8% |
1,150,000
| – | – |
|
30
Ulta Beauty
ULTA
$23B
| $86.8M | 0.75% |
425,000
| – | – |
|
31
Varex Imaging
VREX
$502M
| $53.5M | 0.46% |
1,495,600
| – | – |
|
32
Polaris
PII
$4.02B
| $14.3M | 0.12% |
125,000
-125,000
| -50% | -$15M |
|
33
IPG Photonics
IPGP
$3.7B
| $14M | 0.12% |
60,000
| – | – |
|
|
34
Deere & Co
DE
$163B
| – | – |
-715,000
| Closed | -$112M |
|
35
W.W. Grainger
GWW
$64.7B
| – | – |
-108,000
| Closed | -$25.5M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| – | – |
-390,000
| Closed | -$26.5M |
|
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Alecta Tjanstepension Omsesidigt's Q1 2018 Portfolio in Review
As of Q1 2018, Alecta Tjanstepension Omsesidigt held 36 positions worth $11.6B, down 5.6% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alecta Tjanstepension Omsesidigt withdrew a net $471M in Q1 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Deere & Co, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Alecta Tjanstepension Omsesidigt opened a new position in Activision Blizzard worth $94.4M.
- Alecta Tjanstepension Omsesidigt's largest Q1 2018 buy was Activision Blizzard: 1,400,000 shares worth $94.4M.
- Alecta Tjanstepension Omsesidigt added most to US Bancorp in Q1 2018, an estimated $54.7M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $96.5M.
- Alecta Tjanstepension Omsesidigt fully exited Deere & Co in Q1 2018, selling an estimated $112M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $11.6B portfolio in Q1 2018.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 3 in Q1 2018.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 5.6% quarter-over-quarter to $11.6B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2018, filed 9 May 2018.