Alecta Tjanstepension Omsesidigt Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Ecolab
ECL
|
+$177M |
| 3 |
Nike
NKE
|
+$93.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$84.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Wells Fargo
WFC
|
+$138M |
| 4 |
Ross Stores
ROST
|
+$80.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 23.52% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.5B
| $122M | 1.06% |
3,549,732
-880,268
| -20% | -$42.4M |
|
27
BorgWarner
BWA
$13.9B
| $110M | 0.96% |
5,140,059
| – | – |
|
28
Lincoln Electric
LECO
$15.3B
| $100M | 0.87% |
1,450,000
| – | – |
|
29
Ametek
AME
$57.7B
| $93.3M | 0.81% |
1,295,000
+295,000
| +30% | +$26.6M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $91.8M | 0.8% |
1,116,312
+296,312
| +36% | +$31.4M |
|
|
31
Thermo Fisher Scientific
TMO
$216B
| $75.9M | 0.66% |
+268,000
| New | +$84.5M |
|
32
Wabtec
WAB
$49.7B
| $69.8M | 0.6% |
1,450,000
| – | – |
|
33
Merck
MRK
$317B
| $47.7M | 0.41% |
+649,760
| New | +$51.1M |
|
34
Cintas
CTAS
$81.4B
| $44.6M | 0.39% |
1,030,000
+696,000
| +208% | +$45.5M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $34.8M | 0.3% |
150,000
+35,000
| +30% | +$9.02M |
|
36
Acuity Brands
AYI
$10.7B
| $34.3M | 0.3% |
400,000
| – | – |
|
37
Varex Imaging
VREX
$523M
| $33.7M | 0.29% |
1,495,600
| – | – |
|
38
International Flavors & Fragrances
IFF
$21.6B
| $30.6M | 0.27% |
300,000
| – | – |
|
39
IPG Photonics
IPGP
$3.83B
| $22.1M | 0.19% |
200,000
| – | – |
|
Similar funds
Alecta Tjanstepension Omsesidigt's Q1 2020 Portfolio in Review
As of Q1 2020, Alecta Tjanstepension Omsesidigt held 40 positions worth $11.5B, down 16% from $13.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $507M of net new capital in Q1 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Thermo Fisher Scientific: 268,000 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $168M trimmed.
- Alecta Tjanstepension Omsesidigt's largest Q1 2020 buy was Thermo Fisher Scientific: 268,000 shares worth $75.9M.
- Alecta Tjanstepension Omsesidigt added most to Amazon in Q1 2020, an estimated $277M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $168M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $11.5B portfolio in Q1 2020.
- Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 0 in Q1 2020.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 16% quarter-over-quarter to $11.5B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2020, filed 28 Apr 2020.