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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
+15.89%
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
+$1.9B
(+19%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
36
New
2
Increased
14
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$65.2M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$62.2M |
| 3 |
Dollar General
DG
|
+$57.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.6M |
| 5 |
Microsoft
MSFT
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$95.8M |
| 2 |
Henry Schein
HSIC
|
+$72.6M |
| 3 |
Colgate-Palmolive
CL
|
+$42.9M |
| 4 |
Ecolab
ECL
|
+$32.5M |
| 5 |
Estee Lauder
EL
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 16.39% |
| 4 | Communication Services | 13.82% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.4B
| $125M | 1.07% |
717,600
| – | – |
|
27
Lincoln Electric
LECO
$14.6B
| $122M | 1.04% |
1,450,000
| – | – |
|
28
Wabtec
WAB
$50.1B
| $107M | 0.92% |
1,450,000
+300,000
| +26% | +$21.6M |
|
|
CVET
29
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55.8M | 0.48% |
+1,751,592
| New | +$62.2M |
|
30
Varex Imaging
VREX
$502M
| $50.7M | 0.43% |
1,495,600
| – | – |
|
31
Acuity Brands
AYI
$10B
| $48M | 0.41% |
400,000
| – | – |
|
32
IPG Photonics
IPGP
$3.7B
| $30.4M | 0.26% |
200,000
| – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $21M | 0.18% |
115,000
| – | – |
|
34
Cintas
CTAS
$81.6B
| $16.9M | 0.14% |
+334,000
| New | +$16.2M |
|
|
35
Colgate-Palmolive
CL
$71.6B
| – | – |
-719,500
| Closed | -$42.9M |
|
|
FLG
36
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-3,466,667
| Closed | -$95.8M |
|
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Alecta Tjanstepension Omsesidigt's Q1 2019 Portfolio in Review
As of Q1 2019, Alecta Tjanstepension Omsesidigt held 36 positions worth $11.7B, up 19% from $9.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q1 2019 filing shows 2 new, 14 increased, 4 reduced and 2 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 1,751,592 shares worth $55.8M. The largest sale was Flagstar Bank National Association, an estimated $95.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Alecta Tjanstepension Omsesidigt's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 1,751,592 shares worth $55.8M.
- Alecta Tjanstepension Omsesidigt added most to US Bancorp in Q1 2019, an estimated $65.2M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $72.6M.
- Alecta Tjanstepension Omsesidigt fully exited Flagstar Bank National Association in Q1 2019, selling an estimated $95.8M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $11.7B portfolio in Q1 2019.
- Alecta Tjanstepension Omsesidigt opened 2 new positions and closed 2 in Q1 2019.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 19% quarter-over-quarter to $11.7B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2019, filed 25 Apr 2019.