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
+5.34%
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
$12B
AUM Growth
+$344M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
37
New
4
Increased
9
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
3M
MMM
|
+$91.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$189M |
| 2 |
Nike
NKE
|
+$144M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$82.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.7M |
| 5 |
Estee Lauder
EL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.9% |
| 2 | Communication Services | 19.19% |
| 3 | Technology | 18.81% |
| 4 | Financials | 15.96% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $137M | 1.15% |
1,800,000
+400,000
| +29% | +$28.3M |
|
|
27
Alibaba
BABA
$305B
| $124M | 1.04% |
+670,000
| New | +$128M |
|
28
Lincoln Electric
LECO
$14.6B
| $123M | 1.03% |
1,400,000
+100,000
| +8% | +$8.91M |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.93B
| $120M | 1% |
3,608,333
-191,667
| -5% | -$6.89M |
|
30
Wabtec
WAB
$49.1B
| $113M | 0.95% |
1,150,000
| – | – |
|
31
Ulta Beauty
ULTA
$23B
| $99.2M | 0.83% |
425,000
| – | – |
|
|
32
3M
MMM
$91.4B
| $88.5M | 0.74% |
+538,200
| New | +$91.8M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $70.6M | 0.59% |
2,282,000
-2,622,000
| -53% | -$82.1M |
|
34
Varex Imaging
VREX
$472M
| $55.5M | 0.46% |
1,495,600
| – | – |
|
35
Acuity Brands
AYI
$10B
| $23.2M | 0.19% |
+200,000
| New | +$24.4M |
|
36
IPG Photonics
IPGP
$3.7B
| $13.2M | 0.11% |
60,000
| – | – |
|
37
Polaris
PII
$4.02B
| – | – |
-125,000
| Closed | -$14.3M |
|
Similar funds
OAG
CHP
SAM
JG
Alecta Tjanstepension Omsesidigt's Q2 2018 Portfolio in Review
As of Q2 2018, Alecta Tjanstepension Omsesidigt held 37 positions worth $12B, up 3% from $11.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q2 2018 filing shows 4 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Spotify: 1,524,000 shares worth $256M. The largest sale was Bath & Body Works, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
- Alecta Tjanstepension Omsesidigt's largest Q2 2018 buy was Spotify: 1,524,000 shares worth $256M.
- Alecta Tjanstepension Omsesidigt added most to Microsoft in Q2 2018, an estimated $129M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q2 2018 reduction was Bath & Body Works, cutting an estimated $189M.
- Alecta Tjanstepension Omsesidigt fully exited Polaris in Q2 2018, selling an estimated $14.3M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $12B portfolio in Q2 2018.
- Alecta Tjanstepension Omsesidigt opened 4 new positions and closed 1 in Q2 2018.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 3% quarter-over-quarter to $12B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2018, filed 5 Jul 2018.