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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
-2.99%
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
$8.36B
AUM Growth
+$135M
Cap. Flow
+$500M
Cap. Flow %
5.99%
Top 10 Hldgs %
69.26%
Holding
28
New
–
Increased
14
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$135M
2
NLSN
Nielsen Holdings plc
NLSN
+$79.9M
3
LLTC
Linear Technology Corp
LLTC
+$79.1M
4
ALV icon
Autoliv
ALV
+$52.5M
5
ECL icon
Ecolab
ECL
+$44.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$35.2M
2
MSM icon
MSC Industrial Direct
MSM
+$4.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.79%
2 Communication Services 11.93%
3 Financials 11.42%
4 Industrials 10.31%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.07B
$922M 11.04%
11,745,950
+694,000
+6% +$52.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$900M 10.77%
28,200,000
+1,000,000
+4% +$30.7M
TJX icon
3
TJX Companies
TJX
$174B
$867M 10.38%
24,285,076
– –
BBWI icon
4
Bath & Body Works
BBWI
$4.23B
$788M 9.43%
10,808,906
+247,400
+2% +$17.1M
WFC icon
5
Wells Fargo
WFC
$266B
$709M 8.48%
13,800,000
+400,000
+3% +$22M
IBM icon
6
IBM
IBM
$213B
$385M 4.61%
2,777,130
– –
HSIC icon
7
Henry Schein
HSIC
$9.85B
$334M 4%
6,418,350
+204,000
+3% +$11.3M
CL icon
8
Colgate-Palmolive
CL
$71.9B
$320M 3.82%
5,035,000
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$283M 3.39%
6,400,000
+200,000
+3% +$8.98M
ROK icon
10
Rockwell Automation
ROK
$53.5B
$280M 3.35%
2,756,000
– –
BWA icon
11
BorgWarner
BWA
$13B
$276M 3.3%
7,526,000
+710,000
+10% +$29.5M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$258M 3.09%
3,668,948
+140,000
+4% +$11.5M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$256M 3.06%
3,950,279
+142,547
+4% +$10.4M
V icon
14
Visa
V
$683B
$246M 2.94%
3,526,479
+1,886,479
+115% +$135M
ECL icon
15
Ecolab
ECL
$78.6B
$237M 2.84%
2,164,000
+400,000
+23% +$44.8M
ROST icon
16
Ross Stores
ROST
$81.1B
$218M 2.61%
4,500,000
– –
DE icon
17
Deere & Co
DE
$163B
$189M 2.26%
2,555,000
-400,000
-14% -$35.2M
GWW icon
18
W.W. Grainger
GWW
$64.7B
$172M 2.06%
800,000
– –
VFC icon
19
VF Corp
VFC
$5.87B
$141M 1.69%
2,197,278
– –
CPRI icon
20
Capri Holdings
CPRI
$1.88B
$112M 1.34%
2,660,000
– –
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$109M 1.3%
2,429,000
+1,729,000
+247% +$79.9M
VZ icon
22
Verizon
VZ
$198B
$97M 1.16%
2,229,843
– –
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$88.8M 1.06%
2,200,000
+1,930,000
+715% +$79.1M
LECO icon
24
Lincoln Electric
LECO
$14.6B
$62.9M 0.75%
1,200,000
– –
NOV icon
25
NOV
NOV
$6.94B
$56.1M 0.67%
1,490,000
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2015 Portfolio in Review

As of Q3 2015, Alecta Tjanstepension Omsesidigt held 28 positions worth $8.36B, up 1.6% from $8.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $500M of net new capital in Q3 2015, adding to 14 existing holdings.

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

On the sell side, the largest reduction was Deere & Co, an estimated $35.2M trimmed.

  • Alecta Tjanstepension Omsesidigt added most to Visa in Q3 2015, an estimated $135M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2015 reduction was Deere & Co, cutting an estimated $35.2M.
  • Alecta Tjanstepension Omsesidigt fully exited MSC Industrial Direct in Q3 2015, selling an estimated $4.5M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 69% of its $8.36B portfolio in Q3 2015.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q3 2015.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 1.6% quarter-over-quarter to $8.36B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2015, filed 15 Oct 2015.