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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
+26.32%
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
$14.3B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
40
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$66.7M |
| 2 |
Ametek
AME
|
+$58.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$53.9M |
| 4 |
Amphenol
APH
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$90.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$58.1M |
| 3 |
Henry Schein
HSIC
|
+$40.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 5 |
Rockwell Automation
ROK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$12.9B
| $160M | 1.12% |
5,140,059
| – | – |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $148M | 1.04% |
1,209,000
| – | – |
|
28
Wells Fargo
WFC
$268B
| $134M | 0.94% |
5,250,000
-500,000
| -9% | -$13.7M |
|
29
US Bancorp
USB
$101B
| $131M | 0.91% |
3,549,732
| – | – |
|
30
Lincoln Electric
LECO
$15.2B
| $122M | 0.85% |
1,450,000
| – | – |
|
|
31
Merck
MRK
$318B
| $113M | 0.79% |
1,535,320
+885,560
| +136% | +$66.7M |
|
32
Thermo Fisher Scientific
TMO
$209B
| $97M | 0.68% |
268,000
| – | – |
|
33
Wabtec
WAB
$50.6B
| $83.5M | 0.58% |
1,450,000
| – | – |
|
34
Cintas
CTAS
$81.5B
| $68.5M | 0.48% |
1,030,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $43.8M | 0.31% |
150,000
| – | – |
|
36
Acuity Brands
AYI
$10.4B
| $38.3M | 0.27% |
400,000
| – | – |
|
37
International Flavors & Fragrances
IFF
$20.6B
| $36.7M | 0.26% |
300,000
| – | – |
|
38
IPG Photonics
IPGP
$3.97B
| $32.1M | 0.22% |
200,000
| – | – |
|
39
Varex Imaging
VREX
$518M
| $21.8M | 0.15% |
1,495,600
| – | – |
|
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Alecta Tjanstepension Omsesidigt's Q2 2020 Portfolio in Review
As of Q2 2020, Alecta Tjanstepension Omsesidigt held 40 positions worth $14.3B, up 24% from $11.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0%. Alecta Tjanstepension Omsesidigt opened no new positions and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alecta Tjanstepension Omsesidigt added most to Merck in Q2 2020, an estimated $66.7M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $90.7M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $14.3B portfolio in Q2 2020.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q2 2020.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 24% quarter-over-quarter to $14.3B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2020, filed 24 Jul 2020.