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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
+8.03%
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
-$256M
(-2.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
39
New
3
Increased
7
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$247M |
| 2 |
Alibaba
BABA
|
+$212M |
| 3 |
Dollar General
DG
|
+$94.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$75.9M |
| 5 |
Rockwell Automation
ROK
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$848M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$231M |
| 3 |
Analog Devices
ADI
|
+$213M |
| 4 |
Bath & Body Works
BBWI
|
+$138M |
| 5 |
Colgate-Palmolive
CL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Communication Services | 17.68% |
| 4 | Financials | 16.28% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$14.6B
| $131M | 1.12% |
1,400,000
| – | – |
|
27
3M
MMM
$91.4B
| $126M | 1.08% |
717,600
+179,400
| +33% | +$30.9M |
|
28
Wabtec
WAB
$50.1B
| $121M | 1.03% |
1,150,000
| – | – |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.93B
| $108M | 0.92% |
3,466,667
-141,666
| -4% | -$4.64M |
|
|
30
Dollar General
DG
$28.2B
| $98.9M | 0.84% |
+905,000
| New | +$94.1M |
|
|
31
Colgate-Palmolive
CL
$71.6B
| $48.2M | 0.41% |
719,500
-1,580,000
| -69% | -$105M |
|
32
Varex Imaging
VREX
$502M
| $42.8M | 0.37% |
1,495,600
| – | – |
|
33
Acuity Brands
AYI
$10B
| $31.4M | 0.27% |
200,000
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $21.5M | 0.18% |
+115,000
| New | +$20.6M |
|
35
IPG Photonics
IPGP
$3.7B
| $9.36M | 0.08% |
60,000
| – | – |
|
|
36
Analog Devices
ADI
$176B
| – | – |
-2,219,510
| Closed | -$213M |
|
|
37
Autoliv
ALV
$9.07B
| – | – |
-11,390,206
| Closed | -$848M |
|
|
38
Bath & Body Works
BBWI
$4.23B
| – | – |
-4,632,565
| Closed | -$138M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-2,282,000
| Closed | -$70.6M |
|
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Alecta Tjanstepension Omsesidigt's Q3 2018 Portfolio in Review
As of Q3 2018, Alecta Tjanstepension Omsesidigt held 39 positions worth $11.7B, down 2.1% from $12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alecta Tjanstepension Omsesidigt withdrew a net $1.06B in Q3 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Autoliv, an estimated $848M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alecta Tjanstepension Omsesidigt opened a new position in Texas Instruments worth $238M.
- Alecta Tjanstepension Omsesidigt's largest Q3 2018 buy was Texas Instruments: 2,219,000 shares worth $238M.
- Alecta Tjanstepension Omsesidigt added most to Alibaba in Q3 2018, an estimated $212M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $231M.
- Alecta Tjanstepension Omsesidigt fully exited Autoliv in Q3 2018, selling an estimated $848M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $11.7B portfolio in Q3 2018.
- Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 4 in Q3 2018.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 2.1% quarter-over-quarter to $11.7B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2018, filed 13 Nov 2018.