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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
+10.53%
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
$13.7B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
38
New
–
Increased
8
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$54M |
| 2 |
Ulta Beauty
ULTA
|
+$42.8M |
| 3 |
Texas Instruments
TXN
|
+$15.4M |
| 4 |
Ametek
AME
|
+$15.4M |
| 5 |
VF Corp
VFC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$69.4M |
| 2 |
Microsoft
MSFT
|
+$36.7M |
| 3 |
BorgWarner
BWA
|
+$33.3M |
| 4 |
Dollar General
DG
|
+$27M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 13.91% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$3.06T
| $163M | 1.19% |
1,760,000
+610,000
| +53% | +$54M |
|
27
Lincoln Electric
LECO
$14.6B
| $141M | 1.03% |
1,450,000
| – | – |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $125M | 0.91% |
500,000
| – | – |
|
29
Wabtec
WAB
$50.1B
| $113M | 0.82% |
1,450,000
| – | – |
|
|
30
Ametek
AME
$55.9B
| $99.9M | 0.73% |
1,000,000
+162,500
| +19% | +$15.4M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $96.3M | 0.7% |
820,000
| – | – |
|
32
Acuity Brands
AYI
$10B
| $55.1M | 0.4% |
400,000
| – | – |
|
33
Varex Imaging
VREX
$502M
| $44.9M | 0.33% |
1,495,600
| – | – |
|
34
International Flavors & Fragrances
IFF
$20.6B
| $38.1M | 0.28% |
300,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $29.5M | 0.22% |
115,000
| – | – |
|
36
IPG Photonics
IPGP
$3.7B
| $28.7M | 0.21% |
200,000
| – | – |
|
37
Cintas
CTAS
$81.6B
| $22.4M | 0.16% |
334,000
| – | – |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-629,992
| Closed | -$7.49M |
|
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Alecta Tjanstepension Omsesidigt's Q4 2019 Portfolio in Review
As of Q4 2019, Alecta Tjanstepension Omsesidigt held 38 positions worth $13.7B, up 9.6% from $12.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.6%. Alecta Tjanstepension Omsesidigt opened no new positions and exited 1, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Alecta Tjanstepension Omsesidigt added most to Amazon in Q4 2019, an estimated $54M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $69.4M.
- Alecta Tjanstepension Omsesidigt fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $7.49M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $13.7B portfolio in Q4 2019.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q4 2019.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 9.6% quarter-over-quarter to $13.7B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2019, filed 21 Jan 2020.