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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
+7.72%
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
$9.62B
AUM Growth
+$1.26B
Cap. Flow
+$768M
Cap. Flow %
7.99%
Top 10 Hldgs %
67.9%
Holding
31
New
4
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
2
VFC icon
VF Corp
VFC
+$253M
3
NLSN
Nielsen Holdings plc
NLSN
+$95.2M
4
BBWI icon
Bath & Body Works
BBWI
+$90.1M
5
CPRI icon
Capri Holdings
CPRI
+$61.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$900M
2
MSFT icon
Microsoft
MSFT
+$78.9M
3
DE icon
Deere & Co
DE
+$58M
4
VZ icon
Verizon
VZ
+$11.4M
5
BABA icon
Alibaba
BABA
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.5%
2 Communication Services 12.36%
3 Financials 11.05%
4 Industrials 9.97%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.1B 11.41%
+28,200,000
New +$1.04B
ALV icon
2
Autoliv
ALV
$9.07B
$1.06B 10.98%
11,745,950
– –
BBWI icon
3
Bath & Body Works
BBWI
$4.23B
$927M 9.64%
11,971,686
+1,162,780
+11% +$90.1M
TJX icon
4
TJX Companies
TJX
$174B
$892M 9.27%
25,145,076
+860,000
+4% +$30.6M
WFC icon
5
Wells Fargo
WFC
$266B
$786M 8.17%
14,450,000
+650,000
+5% +$35.3M
HSIC icon
6
Henry Schein
HSIC
$9.85B
$398M 4.14%
6,418,350
– –
VFC icon
7
VF Corp
VFC
$5.87B
$366M 3.81%
6,244,560
+4,047,282
+184% +$253M
IBM icon
8
IBM
IBM
$213B
$365M 3.8%
2,777,130
– –
CL icon
9
Colgate-Palmolive
CL
$71.9B
$335M 3.49%
5,035,000
– –
BWA icon
10
BorgWarner
BWA
$13B
$307M 3.19%
8,065,600
+539,600
+7% +$20.3M
ROK icon
11
Rockwell Automation
ROK
$53.5B
$306M 3.18%
2,981,000
+225,000
+8% +$23.6M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$294M 3.06%
3,726,948
+58,000
+2% +$4.57M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$292M 3.04%
4,121,337
+171,058
+4% +$11.8M
V icon
14
Visa
V
$683B
$277M 2.88%
3,570,000
+43,521
+1% +$3.37M
MSFT icon
15
Microsoft
MSFT
$3.62T
$272M 2.83%
4,900,000
-1,500,000
-23% -$78.9M
ECL icon
16
Ecolab
ECL
$78.6B
$259M 2.69%
2,264,000
+100,000
+5% +$11.8M
ROST icon
17
Ross Stores
ROST
$81.1B
$242M 2.52%
4,500,000
– –
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$208M 2.16%
4,459,000
+2,030,000
+84% +$95.2M
CPRI icon
19
Capri Holdings
CPRI
$1.88B
$167M 1.73%
4,160,000
+1,500,000
+56% +$61.8M
GWW icon
20
W.W. Grainger
GWW
$64.7B
$162M 1.69%
800,000
– –
DE icon
21
Deere & Co
DE
$163B
$138M 1.43%
1,805,000
-750,000
-29% -$58M
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$97.7M 1.02%
2,300,000
+100,000
+5% +$4.4M
VZ icon
23
Verizon
VZ
$198B
$91.5M 0.95%
1,979,843
-250,000
-11% -$11.4M
LECO icon
24
Lincoln Electric
LECO
$14.6B
$62.3M 0.65%
1,200,000
– –
GGG icon
25
Graco
GGG
$13B
$53M 0.55%
2,205,000
– –
1
2

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OAG
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CHP
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SAM
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JG
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Alecta Tjanstepension Omsesidigt's Q4 2015 Portfolio in Review

As of Q4 2015, Alecta Tjanstepension Omsesidigt held 31 positions worth $9.62B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alecta Tjanstepension Omsesidigt deployed $768M of net new capital in Q4 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 28,200,000 shares worth $1.1B.

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

On the sell side, the largest reduction was Microsoft, an estimated $78.9M trimmed.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2015 buy was Alphabet (Google) Class A: 28,200,000 shares worth $1.1B.
  • Alecta Tjanstepension Omsesidigt added most to VF Corp in Q4 2015, an estimated $253M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2015 reduction was Microsoft, cutting an estimated $78.9M.
  • Alecta Tjanstepension Omsesidigt fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $900M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 68% of its $9.62B portfolio in Q4 2015.
  • Alecta Tjanstepension Omsesidigt opened 4 new positions and closed 2 in Q4 2015.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 15% quarter-over-quarter to $9.62B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2015, filed 22 Jan 2016.