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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
+7.9%
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
$6.9B
AUM Growth
–
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$765M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$665M |
| 3 |
Bath & Body Works
BBWI
|
+$627M |
| 4 |
TJX Companies
TJX
|
+$546M |
| 5 |
Colgate-Palmolive
CL
|
+$340M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.06% |
| 2 | Industrials | 11.42% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.07B
| $795M | 11.53% |
+10,913,150
| New | +$765M |
|
|
2
Bath & Body Works
BBWI
$4.23B
| $708M | 10.26% |
+10,168,140
| New | +$627M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $661M | 9.58% |
+24,767,814
| New | +$665M |
|
|
4
TJX Companies
TJX
$174B
| $587M | 8.5% |
+17,142,876
| New | +$546M |
|
|
5
Colgate-Palmolive
CL
$71.9B
| $353M | 5.11% |
+5,035,000
| New | +$340M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $326M | 4.72% |
+3,212,600
| New | +$320M |
|
7
Deere & Co
DE
$163B
| $322M | 4.66% |
+3,595,000
| New | +$311M |
|
8
Wells Fargo
WFC
$266B
| $310M | 4.5% |
+5,600,000
| New | +$296M |
|
9
Henry Schein
HSIC
$9.85B
| $301M | 4.36% |
+5,576,850
| New | +$277M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $294M | 4.26% |
+3,807,732
| New | +$283M |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275M | 3.98% |
+2,000,000
| New | +$272M |
|
12
Microsoft
MSFT
$3.62T
| $268M | 3.88% |
+5,700,000
| New | +$268M |
|
13
IBM
IBM
$213B
| $257M | 3.72% |
+1,678,830
| New | +$267M |
|
14
Ross Stores
ROST
$81.1B
| $211M | 3.06% |
+4,500,000
| New | +$190M |
|
15
W.W. Grainger
GWW
$64.7B
| $206M | 2.99% |
+800,000
| New | +$197M |
|
16
Capri Holdings
CPRI
$1.88B
| $177M | 2.57% |
+2,355,000
| New | +$175M |
|
17
VF Corp
VFC
$5.87B
| $157M | 2.28% |
+2,223,828
| New | +$147M |
|
18
BorgWarner
BWA
$13B
| $128M | 1.85% |
+2,625,296
| New | +$128M |
|
19
Ecolab
ECL
$78.6B
| $123M | 1.78% |
+1,166,000
| New | +$128M |
|
20
Rockwell Automation
ROK
$53.5B
| $122M | 1.77% |
+1,086,000
| New | +$119M |
|
21
NOV
NOV
$6.94B
| $98.7M | 1.43% |
+1,490,000
| New | +$104M |
|
22
Verizon
VZ
$198B
| $81.9M | 1.19% |
+1,729,843
| New | +$84.6M |
|
23
Lincoln Electric
LECO
$14.6B
| $68.4M | 0.99% |
+979,000
| New | +$68.4M |
|
24
Graco
GGG
$13B
| $44.2M | 0.64% |
+1,872,000
| New | +$48.1M |
|
25
DNOW Inc
DNOW
$2.6B
| $17.7M | 0.26% |
+672,500
| New | +$18.4M |
|
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Alecta Tjanstepension Omsesidigt's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Alecta Tjanstepension Omsesidigt, which disclosed 27 positions worth $6.9B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Autoliv: 10,913,150 shares worth $795M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Industrials and Communication Services.
- Alecta Tjanstepension Omsesidigt's largest Q4 2014 buy was Autoliv: 10,913,150 shares worth $795M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 67% of its $6.9B portfolio in Q4 2014.
- Alecta Tjanstepension Omsesidigt disclosed 27 positions in Q4 2014, its first 13F filing on record.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2014, filed 9 Feb 2015.