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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
-2.64%
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
$8.22B
AUM Growth
+$135M
Cap. Flow
+$387M
Cap. Flow %
4.71%
Top 10 Hldgs %
69.89%
Holding
28
New
3
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$111M
2
IBM icon
IBM
IBM
+$50.4M
3
TJX icon
TJX Companies
TJX
+$45.4M
4
ECL icon
Ecolab
ECL
+$43.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$31.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$58.2M
2
MSM icon
MSC Industrial Direct
MSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.91%
2 Industrials 11.83%
3 Financials 10.51%
4 Communication Services 10.2%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.07B
$930M 11.31%
11,051,950
+277,600
+3% +$24.4M
TJX icon
2
TJX Companies
TJX
$174B
$803M 9.77%
24,285,076
+1,364,000
+6% +$45.4M
WFC icon
3
Wells Fargo
WFC
$266B
$754M 9.17%
13,400,000
+500,000
+4% +$27.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$734M 8.93%
27,200,000
+928,068
+4% +$24.9M
BBWI icon
5
Bath & Body Works
BBWI
$4.23B
$732M 8.9%
10,561,506
+309,250
+3% +$22.2M
IBM icon
6
IBM
IBM
$213B
$432M 5.25%
2,777,130
+313,800
+13% +$50.4M
HSIC icon
7
Henry Schein
HSIC
$9.85B
$346M 4.21%
6,214,350
– –
ROK icon
8
Rockwell Automation
ROK
$53.5B
$344M 4.18%
2,756,000
– –
BWA icon
9
BorgWarner
BWA
$13B
$341M 4.15%
6,816,000
+424,864
+7% +$22.7M
CL icon
10
Colgate-Palmolive
CL
$71.9B
$329M 4.01%
5,035,000
– –
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$318M 3.87%
3,528,948
+125,000
+4% +$12.1M
DE icon
12
Deere & Co
DE
$163B
$287M 3.49%
2,955,000
-640,000
-18% -$58.2M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$282M 3.43%
3,807,732
– –
MSFT icon
14
Microsoft
MSFT
$3.62T
$274M 3.33%
6,200,000
– –
ROST icon
15
Ross Stores
ROST
$81.1B
$219M 2.66%
4,500,000
– –
ECL icon
16
Ecolab
ECL
$78.6B
$199M 2.43%
1,764,000
+376,000
+27% +$43.2M
GWW icon
17
W.W. Grainger
GWW
$64.7B
$189M 2.3%
800,000
– –
VFC icon
18
VF Corp
VFC
$5.87B
$144M 1.76%
2,197,278
+185,850
+9% +$12.6M
CPRI icon
19
Capri Holdings
CPRI
$1.88B
$112M 1.36%
2,660,000
+125,000
+5% +$7.05M
V icon
20
Visa
V
$683B
$110M 1.34%
+1,640,000
New +$111M
VZ icon
21
Verizon
VZ
$198B
$104M 1.26%
2,229,843
– –
LECO icon
22
Lincoln Electric
LECO
$14.6B
$73.1M 0.89%
1,200,000
– –
NOV icon
23
NOV
NOV
$6.94B
$71.9M 0.88%
1,490,000
– –
GGG icon
24
Graco
GGG
$13B
$44.3M 0.54%
1,872,000
– –
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$31.3M 0.38%
+700,000
New +$31.7M
1
2

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Alecta Tjanstepension Omsesidigt's Q2 2015 Portfolio in Review

As of Q2 2015, Alecta Tjanstepension Omsesidigt held 28 positions worth $8.22B, up 1.7% from $8.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $387M of net new capital in Q2 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Visa: 1,640,000 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $58.2M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2015 buy was Visa: 1,640,000 shares worth $110M.
  • Alecta Tjanstepension Omsesidigt added most to IBM in Q2 2015, an estimated $50.4M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $58.2M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 70% of its $8.22B portfolio in Q2 2015.
  • Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 0 in Q2 2015.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 1.7% quarter-over-quarter to $8.22B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2015, filed 2 Jul 2015.