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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
-14.38%
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
$9.78B
AUM Growth
-$1.94B
Cap. Flow
-$159M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.05%
Holding
35
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$118M
2
ATVI
Activision Blizzard
ATVI
+$83.8M
3
BABA icon
Alibaba
BABA
+$61.4M
4
DG icon
Dollar General
DG
+$53M
5
MSFT icon
Microsoft
MSFT
+$50.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$424M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
3
HSIC icon
Henry Schein
HSIC
+$46.6M
4
TJX icon
TJX Companies
TJX
+$36.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Consumer Discretionary 21.41%
3 Financials 17.03%
4 Communication Services 13.54%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.6B
$112M 1.15%
1,450,000
+50,000
+4% +$4.15M
ULTA icon
27
Ulta Beauty
ULTA
$23B
$98.1M 1%
410,000
-75,000
-15% -$20.7M
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$95.8M 0.98%
3,466,667
– –
WAB icon
29
Wabtec
WAB
$50.1B
$78.8M 0.81%
1,150,000
– –
AYI icon
30
Acuity Brands
AYI
$10B
$45.6M 0.47%
400,000
+200,000
+100% +$24.7M
CL icon
31
Colgate-Palmolive
CL
$71.6B
$42.9M 0.44%
719,500
– –
VREX icon
32
Varex Imaging
VREX
$502M
$35.3M 0.36%
1,495,600
– –
IPGP icon
33
IPG Photonics
IPGP
$3.7B
$23M 0.24%
200,000
+140,000
+233% +$18.6M
ANSS
34
DELISTED
Ansys
ANSS
$16.4M 0.17%
115,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
– –
-2,580,000
Closed -$424M
1
2

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Alecta Tjanstepension Omsesidigt's Q4 2018 Portfolio in Review

As of Q4 2018, Alecta Tjanstepension Omsesidigt held 35 positions worth $9.78B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Alecta Tjanstepension Omsesidigt opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alecta Tjanstepension Omsesidigt added most to Texas Instruments in Q4 2018, an estimated $118M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $48.6M.
  • Alecta Tjanstepension Omsesidigt fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $424M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $9.78B portfolio in Q4 2018.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q4 2018.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 17% quarter-over-quarter to $9.78B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2018, filed 31 Jan 2019.