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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
+15.97%
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
$18.1B
AUM Growth
+$2.53B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
41
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.1M |
| 3 |
Ametek
AME
|
+$93.6M |
| 4 |
FRC
First Republic Bank
FRC
|
+$89.8M |
| 5 |
Merck
MRK
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$52.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$52M |
| 3 |
Henry Schein
HSIC
|
+$50.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$35.9M |
| 5 |
Check Point Software Technologies
CHKP
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$15.2B
| $169M | 0.93% |
1,450,000
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $165M | 0.91% |
1,800,000
-442,000
| -20% | -$35.9M |
|
28
US Bancorp
USB
$99.4B
| $164M | 0.91% |
3,549,732
| – | – |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $159M | 0.88% |
909,000
-300,000
| -25% | -$52M |
|
30
BorgWarner
BWA
$13.5B
| $159M | 0.88% |
4,600,459
-113,600
| -2% | -$3.85M |
|
31
Wabtec
WAB
$49.9B
| $105M | 0.58% |
1,450,000
| – | – |
|
32
Cintas
CTAS
$80.9B
| $90.1M | 0.5% |
1,030,000
| – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $67M | 0.37% |
185,000
+35,000
| +23% | +$11.7M |
|
34
Acuity Brands
AYI
$10.7B
| $48.2M | 0.27% |
400,000
| – | – |
|
35
IPG Photonics
IPGP
$3.69B
| $44.8M | 0.25% |
200,000
| – | – |
|
36
International Flavors & Fragrances
IFF
$21.6B
| $33.4M | 0.18% |
300,000
| – | – |
|
37
Varex Imaging
VREX
$516M
| $23.1M | 0.13% |
1,495,600
| – | – |
|
38
ResMed
RMD
$32.4B
| $13.6M | 0.08% |
+64,995
| New | +$13M |
|
|
39
Henry Schein
HSIC
$9.83B
| – | – |
-863,000
| Closed | -$50.7M |
|
|
40
Wells Fargo
WFC
$265B
| – | – |
-2,250,000
| Closed | -$52.9M |
|
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Alecta Tjanstepension Omsesidigt's Q4 2020 Portfolio in Review
As of Q4 2020, Alecta Tjanstepension Omsesidigt held 41 positions worth $18.1B, up 16% from $15.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q4 2020 filing shows 1 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was ResMed: 64,995 shares worth $13.6M. The largest sale was Wells Fargo, an estimated $52.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alecta Tjanstepension Omsesidigt's largest Q4 2020 buy was ResMed: 64,995 shares worth $13.6M.
- Alecta Tjanstepension Omsesidigt added most to Amazon in Q4 2020, an estimated $151M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $52M.
- Alecta Tjanstepension Omsesidigt fully exited Wells Fargo in Q4 2020, selling an estimated $52.9M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $18.1B portfolio in Q4 2020.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 2 in Q4 2020.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 16% quarter-over-quarter to $18.1B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2020, filed 25 Jan 2021.