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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
-4.89%
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
$10.2B
AUM Growth
-$161M
(-1.5%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
32
New
1
Increased
14
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$148M |
| 2 |
Check Point Software Technologies
CHKP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.8M |
| 4 |
Microsoft
MSFT
|
+$70.2M |
| 5 |
Bath & Body Works
BBWI
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$86.2M |
| 2 |
W.W. Grainger
GWW
|
+$68.4M |
| 3 |
Colgate-Palmolive
CL
|
+$66.2M |
| 4 |
Capri Holdings
CPRI
|
+$33.2M |
| 5 |
Deere & Co
DE
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.58% |
| 2 | Financials | 12.8% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.19B | 11.61% |
33,742,000
+2,420,000
| +8% | +$88.8M |
|
2
TJX Companies
TJX
$174B
| $928M | 9.09% |
24,045,076
| – | – |
|
3
Autoliv
ALV
$9.07B
| $899M | 8.8% |
11,745,950
| – | – |
|
4
Wells Fargo
WFC
$266B
| $730M | 7.14% |
15,415,000
+965,000
| +7% | +$47M |
|
|
5
Bath & Body Works
BBWI
$4.23B
| $725M | 7.1% |
13,363,311
+1,008,155
| +8% | +$59M |
|
6
IBM
IBM
$213B
| $380M | 3.71% |
2,615,000
+20,920
| +0.8% | +$2.99M |
|
7
VF Corp
VFC
$5.87B
| $378M | 3.7% |
6,521,742
| – | – |
|
|
8
Henry Schein
HSIC
$9.85B
| $357M | 3.49% |
5,143,580
-1,274,770
| -20% | -$86.2M |
|
9
Rockwell Automation
ROK
$53.5B
| $342M | 3.35% |
2,981,000
| – | – |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $329M | 3.22% |
3,626,948
-125,000
| -3% | -$10.6M |
|
11
Visa
V
$683B
| $307M | 3.01% |
4,145,000
+200,000
| +5% | +$15.7M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $297M | 2.91% |
5,719,000
+635,000
| +12% | +$33.5M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $297M | 2.91% |
4,121,337
| – | – |
|
|
14
Colgate-Palmolive
CL
$71.9B
| $288M | 2.81% |
3,930,000
-930,000
| -19% | -$66.2M |
|
15
Ross Stores
ROST
$81.1B
| $283M | 2.77% |
5,000,000
+225,000
| +5% | +$12.5M |
|
|
16
Microsoft
MSFT
$3.62T
| $281M | 2.75% |
5,500,000
+1,350,000
| +33% | +$70.2M |
|
17
Ecolab
ECL
$78.6B
| $280M | 2.74% |
2,364,000
| – | – |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $271M | 2.65% |
2,166,200
+411,200
| +23% | +$54.9M |
|
|
19
Check Point Software Technologies
CHKP
$12.6B
| $265M | 2.59% |
3,325,000
+1,246,000
| +60% | +$104M |
|
|
20
Nike
NKE
$63.3B
| $232M | 2.27% |
4,210,000
+2,600,000
| +161% | +$148M |
|
21
BorgWarner
BWA
$13B
| $210M | 2.05% |
8,065,600
| – | – |
|
22
Amphenol
APH
$201B
| $186M | 1.82% |
12,980,000
| – | – |
|
|
23
Deere & Co
DE
$163B
| $150M | 1.46% |
1,845,800
-234,200
| -11% | -$19.2M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $144M | 1.41% |
3,100,000
+100,000
| +3% | +$4.57M |
|
|
25
W.W. Grainger
GWW
$64.7B
| $90.9M | 0.89% |
400,000
-300,000
| -43% | -$68.4M |
|
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Alecta Tjanstepension Omsesidigt's Q2 2016 Portfolio in Review
As of Q2 2016, Alecta Tjanstepension Omsesidigt held 32 positions worth $10.2B, down 1.5% from $10.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $420M of net new capital in Q2 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Wabtec: 483,450 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Henry Schein, an estimated $86.2M trimmed.
- Alecta Tjanstepension Omsesidigt's largest Q2 2016 buy was Wabtec: 483,450 shares worth $33.9M.
- Alecta Tjanstepension Omsesidigt added most to Nike in Q2 2016, an estimated $148M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q2 2016 reduction was Henry Schein, cutting an estimated $86.2M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $10.2B portfolio in Q2 2016.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 0 in Q2 2016.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 1.5% quarter-over-quarter to $10.2B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2016, filed 5 Jul 2016.