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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
+2.87%
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
$12.2B
AUM Growth
+$534M
(+4.6%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
38
New
4
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$94.1M |
| 2 |
Spotify
SPOT
|
+$55M |
| 3 |
International Flavors & Fragrances
IFF
|
+$41.7M |
| 4 |
Texas Instruments
TXN
|
+$38.6M |
| 5 |
Dollar General
DG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$34.5M |
| 2 |
Wells Fargo
WFC
|
+$30.4M |
| 3 |
BorgWarner
BWA
|
+$12.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$11.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 12.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.4B
| $121M | 0.99% |
837,200
+119,600
| +17% | +$18.4M |
|
27
Lincoln Electric
LECO
$14.6B
| $119M | 0.98% |
1,450,000
| – | – |
|
28
Wabtec
WAB
$50.1B
| $104M | 0.85% |
1,450,000
| – | – |
|
|
29
Amazon
AMZN
$3.06T
| $95.4M | 0.78% |
+1,010,000
| New | +$94.1M |
|
30
Acuity Brands
AYI
$10B
| $55.2M | 0.45% |
400,000
| – | – |
|
31
Varex Imaging
VREX
$502M
| $45.8M | 0.38% |
1,495,600
| – | – |
|
|
32
International Flavors & Fragrances
IFF
$20.6B
| $43.5M | 0.36% |
+300,000
| New | +$41.7M |
|
|
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
| $42.9M | 0.35% |
1,751,592
| – | – |
|
34
IPG Photonics
IPGP
$3.7B
| $30.8M | 0.25% |
200,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $23.5M | 0.19% |
115,000
| – | – |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $22.5M | 0.18% |
+100,000
| New | +$23.1M |
|
37
Cintas
CTAS
$81.6B
| $19.8M | 0.16% |
334,000
| – | – |
|
38
Kontoor Brands
KTB
$4.68B
| $16.2M | 0.13% |
+577,142
| New | +$17.2M |
|
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Alecta Tjanstepension Omsesidigt's Q2 2019 Portfolio in Review
As of Q2 2019, Alecta Tjanstepension Omsesidigt held 38 positions worth $12.2B, up 4.6% from $11.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q2 2019 filing shows 4 new, 8 increased and 6 reduced positions. Its largest new stake was Amazon: 1,010,000 shares worth $95.4M. The largest sale was VF Corp, an estimated $34.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Alecta Tjanstepension Omsesidigt's largest Q2 2019 buy was Amazon: 1,010,000 shares worth $95.4M.
- Alecta Tjanstepension Omsesidigt added most to Spotify in Q2 2019, an estimated $55M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q2 2019 reduction was VF Corp, cutting an estimated $34.5M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $12.2B portfolio in Q2 2019.
- Alecta Tjanstepension Omsesidigt opened 4 new positions and closed 0 in Q2 2019.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 4.6% quarter-over-quarter to $12.2B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2019, filed 30 Jul 2019.