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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
+3.83%
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
+$218M
Cap. Flow
-$101M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.95%
Holding
33
New
1
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$71.4M
2
EL icon
Estee Lauder
EL
+$59.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$35.1M
5
GGG icon
Graco
GGG
+$18.3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$83.3M
2
IBM icon
IBM
IBM
+$46M
3
NOV icon
NOV
NOV
+$44.8M
4
DE icon
Deere & Co
DE
+$34M
5
ROST icon
Ross Stores
ROST
+$33.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.13%
2 Technology 13.12%
3 Communication Services 13%
4 Financials 12.28%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.36B 13%
33,742,000
– –
ALV icon
2
Autoliv
ALV
$9.07B
$899M 8.61%
11,745,950
– –
TJX icon
3
TJX Companies
TJX
$174B
$819M 7.85%
21,915,076
-2,130,000
-9% -$83.3M
BBWI icon
4
Bath & Body Works
BBWI
$4.23B
$767M 7.35%
13,400,421
+37,110
+0.3% +$2.19M
WFC icon
5
Wells Fargo
WFC
$266B
$683M 6.54%
15,415,000
– –
ROK icon
6
Rockwell Automation
ROK
$53.5B
$351M 3.37%
2,878,265
-102,735
-3% -$12M
IBM icon
7
IBM
IBM
$213B
$351M 3.36%
2,311,660
-303,340
-12% -$46M
VFC icon
8
VF Corp
VFC
$5.87B
$344M 3.3%
6,521,742
– –
HSIC icon
9
Henry Schein
HSIC
$9.85B
$343M 3.29%
5,364,155
+220,575
+4% +$14.6M
V icon
10
Visa
V
$683B
$343M 3.29%
4,145,000
– –
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$342M 3.28%
6,394,000
+675,000
+12% +$35.9M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$335M 3.21%
3,836,241
-285,096
-7% -$23.2M
CHKP icon
13
Check Point Software Technologies
CHKP
$12.6B
$329M 3.16%
4,245,000
+920,000
+28% +$71.4M
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$319M 3.06%
4,038,448
+411,500
+11% +$35.1M
MSFT icon
15
Microsoft
MSFT
$3.62T
$288M 2.76%
5,000,000
-500,000
-9% -$28.2M
ROST icon
16
Ross Stores
ROST
$81.1B
$286M 2.74%
4,450,000
-550,000
-11% -$33.8M
CL icon
17
Colgate-Palmolive
CL
$71.9B
$266M 2.55%
3,589,500
-340,500
-9% -$25.2M
ECL icon
18
Ecolab
ECL
$78.6B
$263M 2.52%
2,164,000
-200,000
-8% -$24.1M
BWA icon
19
BorgWarner
BWA
$13B
$261M 2.5%
8,434,800
+369,200
+5% +$10.9M
SBNY
20
DELISTED
Signature Bank
SBNY
$257M 2.46%
2,166,200
– –
NKE icon
21
Nike
NKE
$63.3B
$222M 2.12%
4,210,000
– –
APH icon
22
Amphenol
APH
$201B
$217M 2.08%
13,400,032
+420,032
+3% +$6.38M
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$184M 1.76%
3,100,000
– –
DE icon
24
Deere & Co
DE
$163B
$122M 1.17%
1,430,000
-415,800
-23% -$34M
LECO icon
25
Lincoln Electric
LECO
$14.6B
$87.7M 0.84%
1,400,000
+200,000
+17% +$12.5M
1
2

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CHP
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Alecta Tjanstepension Omsesidigt's Q3 2016 Portfolio in Review

As of Q3 2016, Alecta Tjanstepension Omsesidigt held 33 positions worth $10.4B, up 2.1% from $10.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Alecta Tjanstepension Omsesidigt opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q3 2016 buy was Estee Lauder: 650,000 shares worth $57.6M.
  • Alecta Tjanstepension Omsesidigt added most to Check Point Software Technologies in Q3 2016, an estimated $71.4M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $83.3M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $10.4B portfolio in Q3 2016.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 0 in Q3 2016.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 2.1% quarter-over-quarter to $10.4B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2016, filed 1 Nov 2016.