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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
+3.04%
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
$12.5B
AUM Growth
+$295M
(+2.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
40
New
2
Increased
10
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$83.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$77.7M |
| 3 |
Ametek
AME
|
+$73.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$39.9M |
| 5 |
Ulta Beauty
ULTA
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$171M |
| 2 |
3M
MMM
|
+$121M |
| 3 |
US Bancorp
USB
|
+$41.6M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$20.8M |
| 5 |
Estee Lauder
EL
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Financials | 14.96% |
| 4 | Communication Services | 13.46% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$14.6B
| $126M | 1.01% |
1,450,000
| – | – |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $104M | 0.84% |
500,000
+400,000
| +400% | +$83.8M |
|
28
Wabtec
WAB
$50.1B
| $104M | 0.83% |
1,450,000
| – | – |
|
29
Amazon
AMZN
$3.06T
| $99.8M | 0.8% |
1,150,000
+140,000
| +14% | +$13M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $79.3M | 0.63% |
+820,000
| New | +$77.7M |
|
|
31
Ametek
AME
$55.9B
| $76.9M | 0.61% |
+837,500
| New | +$73.9M |
|
32
Acuity Brands
AYI
$10B
| $53.9M | 0.43% |
400,000
| – | – |
|
33
Varex Imaging
VREX
$502M
| $42.7M | 0.34% |
1,495,600
| – | – |
|
34
International Flavors & Fragrances
IFF
$20.6B
| $36.8M | 0.29% |
300,000
| – | – |
|
35
IPG Photonics
IPGP
$3.7B
| $27.1M | 0.22% |
200,000
| – | – |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $25.5M | 0.2% |
115,000
| – | – |
|
37
Cintas
CTAS
$81.6B
| $22.4M | 0.18% |
334,000
| – | – |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.49M | 0.06% |
629,992
-1,121,600
| -64% | -$20.8M |
|
39
Kontoor Brands
KTB
$4.68B
| – | – |
-577,142
| Closed | -$16.2M |
|
|
40
3M
MMM
$91.4B
| – | – |
-837,200
| Closed | -$121M |
|
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Alecta Tjanstepension Omsesidigt's Q3 2019 Portfolio in Review
As of Q3 2019, Alecta Tjanstepension Omsesidigt held 40 positions worth $12.5B, up 2.4% from $12.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q3 2019 filing shows 2 new, 10 increased, 5 reduced and 2 closed positions. Its largest new stake was First Republic Bank: 820,000 shares worth $79.3M. The largest sale was Wells Fargo, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Alecta Tjanstepension Omsesidigt's largest Q3 2019 buy was First Republic Bank: 820,000 shares worth $79.3M.
- Alecta Tjanstepension Omsesidigt added most to SVB Financial Group in Q3 2019, an estimated $83.8M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $171M.
- Alecta Tjanstepension Omsesidigt fully exited 3M in Q3 2019, selling an estimated $121M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $12.5B portfolio in Q3 2019.
- Alecta Tjanstepension Omsesidigt opened 2 new positions and closed 2 in Q3 2019.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 2.4% quarter-over-quarter to $12.5B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2019, filed 22 Oct 2019.