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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
+3.07%
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
$8.09B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
27
New
–
Increased
14
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$395M |
| 2 |
TJX Companies
TJX
|
+$197M |
| 3 |
BorgWarner
BWA
|
+$192M |
| 4 |
Rockwell Automation
ROK
|
+$188M |
| 5 |
IBM
IBM
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$275M |
| 2 |
DNOW Inc
DNOW
|
+$17.7M |
| 3 |
VF Corp
VFC
|
+$14.7M |
| 4 |
Autoliv
ALV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.86% |
| 2 | Industrials | 11.8% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.07B
| $914M | 11.31% |
10,774,350
-138,800
| -1% | -$11M |
|
|
2
TJX Companies
TJX
$174B
| $803M | 9.93% |
22,921,076
+5,778,200
| +34% | +$197M |
|
3
Bath & Body Works
BBWI
$4.23B
| $781M | 9.66% |
10,252,256
+84,116
| +0.8% | +$6.08M |
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $727M | 8.99% |
26,271,932
+1,504,118
| +6% | +$40.3M |
|
|
5
Wells Fargo
WFC
$266B
| $702M | 8.68% |
12,900,000
+7,300,000
| +130% | +$395M |
|
|
6
IBM
IBM
$213B
| $378M | 4.67% |
2,463,330
+784,500
| +47% | +$119M |
|
7
Colgate-Palmolive
CL
$71.9B
| $349M | 4.32% |
5,035,000
| – | – |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $342M | 4.23% |
3,403,948
+191,348
| +6% | +$19.3M |
|
|
9
BorgWarner
BWA
$13B
| $340M | 4.21% |
6,391,136
+3,765,840
| +143% | +$192M |
|
10
Henry Schein
HSIC
$9.85B
| $340M | 4.21% |
6,214,350
+637,500
| +11% | +$35M |
|
|
11
Rockwell Automation
ROK
$53.5B
| $320M | 3.95% |
2,756,000
+1,670,000
| +154% | +$188M |
|
12
Deere & Co
DE
$163B
| $315M | 3.9% |
3,595,000
| – | – |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $314M | 3.89% |
3,807,732
| – | – |
|
14
Microsoft
MSFT
$3.62T
| $252M | 3.12% |
6,200,000
+500,000
| +9% | +$21.8M |
|
15
Ross Stores
ROST
$81.1B
| $237M | 2.93% |
4,500,000
| – | – |
|
16
W.W. Grainger
GWW
$64.7B
| $189M | 2.33% |
800,000
| – | – |
|
17
Capri Holdings
CPRI
$1.88B
| $167M | 2.06% |
2,535,000
+180,000
| +8% | +$12.3M |
|
18
Ecolab
ECL
$78.6B
| $159M | 1.96% |
1,388,000
+222,000
| +19% | +$24.3M |
|
|
19
VF Corp
VFC
$5.87B
| $143M | 1.76% |
2,011,428
-212,400
| -10% | -$14.7M |
|
20
Verizon
VZ
$198B
| $109M | 1.35% |
2,229,843
+500,000
| +29% | +$24.1M |
|
21
Lincoln Electric
LECO
$14.6B
| $78.5M | 0.97% |
1,200,000
+221,000
| +23% | +$15M |
|
22
NOV
NOV
$6.94B
| $74.5M | 0.92% |
1,490,000
| – | – |
|
23
Graco
GGG
$13B
| $45M | 0.56% |
1,872,000
| – | – |
|
24
MSC Industrial Direct
MSM
$6.98B
| $7.22M | 0.09% |
100,000
| – | – |
|
25
Alibaba
BABA
$305B
| $208K | ﹤0.01% |
2,500
| – | – |
|
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Alecta Tjanstepension Omsesidigt's Q1 2015 Portfolio in Review
As of Q1 2015, Alecta Tjanstepension Omsesidigt held 27 positions worth $8.09B, up 17% from $6.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $970M of net new capital in Q1 2015, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was VF Corp, an estimated $14.7M trimmed.
- Alecta Tjanstepension Omsesidigt added most to Wells Fargo in Q1 2015, an estimated $395M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2015 reduction was VF Corp, cutting an estimated $14.7M.
- Alecta Tjanstepension Omsesidigt fully exited SIGMA - ALDRICH CORP in Q1 2015, selling an estimated $275M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 70% of its $8.09B portfolio in Q1 2015.
- Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 2 in Q1 2015.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 17% quarter-over-quarter to $8.09B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2015, filed 24 Apr 2015.