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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
+1.55%
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
$10.4B
AUM Growth
+$762M
(+7.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
32
New
3
Increased
13
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$239M |
| 2 |
Check Point Software Technologies
CHKP
|
+$167M |
| 3 |
Amphenol
APH
|
+$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Nike
NKE
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$136M |
| 2 |
Verizon
VZ
|
+$91.5M |
| 3 |
TJX Companies
TJX
|
+$39.9M |
| 4 |
Microsoft
MSFT
|
+$39.3M |
| 5 |
IBM
IBM
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.56% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.19B | 11.51% |
31,322,000
+3,122,000
| +11% | +$115M |
|
2
Autoliv
ALV
$9.07B
| $1B | 9.66% |
11,745,950
| – | – |
|
|
3
TJX Companies
TJX
$174B
| $942M | 9.08% |
24,045,076
-1,100,000
| -4% | -$39.9M |
|
4
Bath & Body Works
BBWI
$4.23B
| $877M | 8.45% |
12,355,156
+383,470
| +3% | +$27.5M |
|
5
Wells Fargo
WFC
$266B
| $699M | 6.73% |
14,450,000
| – | – |
|
6
Henry Schein
HSIC
$9.85B
| $435M | 4.19% |
6,418,350
| – | – |
|
7
VF Corp
VFC
$5.87B
| $398M | 3.83% |
6,521,742
+277,182
| +4% | +$16.1M |
|
|
8
IBM
IBM
$213B
| $376M | 3.62% |
2,594,080
-183,050
| -7% | -$23.4M |
|
9
Colgate-Palmolive
CL
$71.9B
| $343M | 3.31% |
4,860,000
-175,000
| -3% | -$11.6M |
|
10
Rockwell Automation
ROK
$53.5B
| $339M | 3.27% |
2,981,000
| – | – |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $319M | 3.07% |
3,751,948
+25,000
| +0.7% | +$1.86M |
|
12
Visa
V
$683B
| $302M | 2.91% |
3,945,000
+375,000
| +11% | +$27.2M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $289M | 2.79% |
4,121,337
| – | – |
|
14
Ross Stores
ROST
$81.1B
| $276M | 2.66% |
4,775,000
+275,000
| +6% | +$15.3M |
|
15
BorgWarner
BWA
$13B
| $273M | 2.63% |
8,065,600
| – | – |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $268M | 2.58% |
5,084,000
+625,000
| +14% | +$30.2M |
|
17
Ecolab
ECL
$78.6B
| $264M | 2.54% |
2,364,000
+100,000
| +4% | +$10.6M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $239M | 2.3% |
+1,755,000
| New | +$239M |
|
|
19
Microsoft
MSFT
$3.62T
| $229M | 2.21% |
4,150,000
-750,000
| -15% | -$39.3M |
|
|
20
Amphenol
APH
$201B
| $188M | 1.81% |
12,980,000
+9,000,000
| +226% | +$117M |
|
|
21
Check Point Software Technologies
CHKP
$12.6B
| $182M | 1.75% |
+2,079,000
| New | +$167M |
|
22
W.W. Grainger
GWW
$64.7B
| $163M | 1.57% |
700,000
-100,000
| -13% | -$20.9M |
|
23
Deere & Co
DE
$163B
| $160M | 1.54% |
2,080,000
+275,000
| +15% | +$21.5M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $134M | 1.29% |
3,000,000
+700,000
| +30% | +$29.6M |
|
|
25
Nike
NKE
$63.3B
| $99M | 0.95% |
+1,610,000
| New | +$97.2M |
|
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Alecta Tjanstepension Omsesidigt's Q1 2016 Portfolio in Review
As of Q1 2016, Alecta Tjanstepension Omsesidigt held 32 positions worth $10.4B, up 7.9% from $9.62B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $606M of net new capital in Q1 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Signature Bank: 1,755,000 shares worth $239M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Capri Holdings, an estimated $136M trimmed.
- Alecta Tjanstepension Omsesidigt's largest Q1 2016 buy was Signature Bank: 1,755,000 shares worth $239M.
- Alecta Tjanstepension Omsesidigt added most to Amphenol in Q1 2016, an estimated $117M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $136M.
- Alecta Tjanstepension Omsesidigt fully exited Verizon in Q1 2016, selling an estimated $91.5M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 64% of its $10.4B portfolio in Q1 2016.
- Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 1 in Q1 2016.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2016, filed 8 Apr 2016.