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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
+9.07%
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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
+$90.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.46%
Holding
40
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$102M
2
TJX icon
TJX Companies
TJX
+$73.3M
3
ULTA icon
Ulta Beauty
ULTA
+$61.3M
4
MRK icon
Merck
MRK
+$53.4M
5
SIVB
SVB Financial Group
SIVB
+$47.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$179M
2
WFC icon
Wells Fargo
WFC
+$73.9M
3
ATVI
Activision Blizzard
ATVI
+$47.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$39M
5
BWA icon
BorgWarner
BWA
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Discretionary 24.99%
3 Communication Services 13.43%
4 Industrials 9.76%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$175M 1.13%
2,216,520
+681,200
+44% +$53.4M
BWA icon
27
BorgWarner
BWA
$13.5B
$161M 1.03%
4,714,059
-426,000
-8% -$14.6M
LECO icon
28
Lincoln Electric
LECO
$15.2B
$133M 0.86%
1,450,000
– –
USB icon
29
US Bancorp
USB
$99.4B
$127M 0.82%
3,549,732
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$118M 0.76%
268,000
– –
WAB icon
31
Wabtec
WAB
$49.9B
$89.6M 0.58%
1,450,000
– –
CTAS icon
32
Cintas
CTAS
$80.9B
$85.7M 0.55%
1,030,000
– –
WFC icon
33
Wells Fargo
WFC
$265B
$52.9M 0.34%
2,250,000
-3,000,000
-57% -$73.9M
HSIC icon
34
Henry Schein
HSIC
$9.83B
$50.7M 0.33%
863,000
-2,790,980
-76% -$179M
ANSS
35
DELISTED
Ansys
ANSS
$49M 0.32%
150,000
– –
AYI icon
36
Acuity Brands
AYI
$10.7B
$40.9M 0.26%
400,000
– –
IFF icon
37
International Flavors & Fragrances
IFF
$21.6B
$36.7M 0.24%
300,000
– –
IPGP icon
38
IPG Photonics
IPGP
$3.69B
$33.9M 0.22%
200,000
– –
VREX icon
39
Varex Imaging
VREX
$516M
$18.2M 0.12%
1,495,600
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2020 Portfolio in Review

As of Q3 2020, Alecta Tjanstepension Omsesidigt held 40 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 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 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt added most to Ametek in Q3 2020, an estimated $102M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2020 reduction was Henry Schein, cutting an estimated $179M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $15.6B portfolio in Q3 2020.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q3 2020.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 8.8% quarter-over-quarter to $15.6B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2020, filed 19 Oct 2020.