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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
+2.36%
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
$10.8B
AUM Growth
+$390M
Cap. Flow
+$228M
Cap. Flow %
2.11%
Top 10 Hldgs %
60.04%
Holding
35
New
2
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$141M
2
MSFT icon
Microsoft
MSFT
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$104M
4
HSIC icon
Henry Schein
HSIC
+$62M
5
NKE icon
Nike
NKE
+$25.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$125M
2
TJX icon
TJX Companies
TJX
+$79.4M
3
DE icon
Deere & Co
DE
+$47M
4
SBNY
Signature Bank
SBNY
+$37.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.75%
2 Financials 13.76%
3 Technology 13.51%
4 Communication Services 13.31%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.34B 12.4%
33,882,000
+140,000
+0.4% +$5.6M
ALV icon
2
Autoliv
ALV
$9.07B
$946M 8.74%
11,607,150
-138,800
-1% -$10.3M
WFC icon
3
Wells Fargo
WFC
$266B
$872M 8.05%
15,815,000
+400,000
+3% +$20.1M
TJX icon
4
TJX Companies
TJX
$174B
$745M 6.88%
19,815,076
-2,100,000
-10% -$79.4M
BBWI icon
5
Bath & Body Works
BBWI
$4.23B
$720M 6.65%
13,524,121
+123,700
+0.9% +$7.03M
MSFT icon
6
Microsoft
MSFT
$3.62T
$432M 3.99%
6,950,000
+1,950,000
+39% +$117M
HSIC icon
7
Henry Schein
HSIC
$9.85B
$380M 3.51%
6,391,805
+1,027,650
+19% +$62M
ROK icon
8
Rockwell Automation
ROK
$53.5B
$375M 3.47%
2,793,265
-85,000
-3% -$10.9M
CHKP icon
9
Check Point Software Technologies
CHKP
$12.6B
$359M 3.31%
4,245,000
– –
VFC icon
10
VF Corp
VFC
$5.87B
$328M 3.03%
6,521,742
– –
V icon
11
Visa
V
$683B
$324M 2.99%
4,145,000
– –
ROST icon
12
Ross Stores
ROST
$81.1B
$315M 2.91%
4,800,000
+350,000
+8% +$22.9M
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$300M 2.77%
4,238,448
+200,000
+5% +$14.9M
BWA icon
14
BorgWarner
BWA
$13B
$293M 2.71%
8,434,800
– –
SBNY
15
DELISTED
Signature Bank
SBNY
$284M 2.62%
1,891,200
-275,000
-13% -$37.5M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$283M 2.62%
6,754,000
+360,000
+6% +$16.5M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$266M 2.46%
3,380,089
-456,152
-12% -$36.9M
ECL icon
18
Ecolab
ECL
$78.6B
$254M 2.34%
2,164,000
– –
APH icon
19
Amphenol
APH
$201B
$242M 2.24%
14,420,000
+1,019,968
+8% +$17M
NKE icon
20
Nike
NKE
$63.3B
$239M 2.21%
4,710,000
+500,000
+12% +$25.6M
IBM icon
21
IBM
IBM
$213B
$237M 2.19%
1,490,550
-821,110
-36% -$125M
CL icon
22
Colgate-Palmolive
CL
$71.9B
$235M 2.17%
3,589,500
– –
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$193M 1.79%
3,100,000
– –
EL icon
24
Estee Lauder
EL
$30.6B
$183M 1.69%
2,390,000
+1,740,000
+268% +$141M
LECO icon
25
Lincoln Electric
LECO
$14.6B
$107M 0.99%
1,400,000
– –
1
2

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Westfield Capital Management
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OAG
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Teacher Retirement System of Texas
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CHP
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SAM
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JG
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EARNEST Partners
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Alecta Tjanstepension Omsesidigt's Q4 2016 Portfolio in Review

As of Q4 2016, Alecta Tjanstepension Omsesidigt held 35 positions worth $10.8B, up 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q4 2016 filing shows 2 new, 13 increased, 7 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 850,000 shares worth $97.9M. The largest sale was IBM, an estimated $125M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Alecta Tjanstepension Omsesidigt's largest Q4 2016 buy was Meta Platforms (Facebook): 850,000 shares worth $97.9M.
  • Alecta Tjanstepension Omsesidigt added most to Estee Lauder in Q4 2016, an estimated $141M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2016 reduction was IBM, cutting an estimated $125M.
  • Alecta Tjanstepension Omsesidigt fully exited NOV in Q4 2016, selling an estimated $5.68M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $10.8B portfolio in Q4 2016.
  • Alecta Tjanstepension Omsesidigt opened 2 new positions and closed 1 in Q4 2016.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 3.7% quarter-over-quarter to $10.8B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2016, filed 18 Jan 2017.