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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
+5.35%
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
$11.2B
AUM Growth
+$328M
Cap. Flow
-$85.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
57.9%
Holding
37
New
3
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$150M
2
USB icon
US Bancorp
USB
+$120M
3
FLG
Flagstar Bank National Association
FLG
+$57.1M
4
ADI icon
Analog Devices
ADI
+$56.5M
5
VREX icon
Varex Imaging
VREX
+$47.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$193M
2
IBM icon
IBM
IBM
+$110M
3
CL icon
Colgate-Palmolive
CL
+$53.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
TJX icon
TJX Companies
TJX
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.27%
2 Financials 15.39%
3 Communication Services 14.95%
4 Technology 12.27%
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
$1.39B 12.44%
32,742,000
-1,140,000
-3% -$47.9M
ALV icon
2
Autoliv
ALV
$9.07B
$870M 7.8%
11,745,950
+138,800
+1% +$10.7M
WFC icon
3
Wells Fargo
WFC
$266B
$845M 7.58%
15,190,000
-625,000
-4% -$35.5M
TJX icon
4
TJX Companies
TJX
$174B
$736M 6.6%
18,615,076
-1,200,000
-6% -$46.2M
MSFT icon
5
Microsoft
MSFT
$3.62T
$491M 4.4%
7,450,000
+500,000
+7% +$32M
BBWI icon
6
Bath & Body Works
BBWI
$4.23B
$489M 4.38%
12,843,771
-680,350
-5% -$30.7M
CHKP icon
7
Check Point Software Technologies
CHKP
$12.6B
$436M 3.91%
4,245,000
– –
HSIC icon
8
Henry Schein
HSIC
$9.85B
$426M 3.82%
6,392,825
+1,020
+0% +$66.3K
ROK icon
9
Rockwell Automation
ROK
$53.5B
$408M 3.66%
2,623,265
-170,000
-6% -$25.4M
V icon
10
Visa
V
$683B
$368M 3.3%
4,145,000
– –
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$363M 3.25%
4,071,908
-166,540
-4% -$13.7M
VFC icon
12
VF Corp
VFC
$5.87B
$351M 3.15%
6,787,242
+265,500
+4% +$13.1M
SBNY
13
DELISTED
Signature Bank
SBNY
$322M 2.89%
2,172,428
+281,228
+15% +$43.6M
BWA icon
14
BorgWarner
BWA
$13B
$310M 2.78%
8,434,800
– –
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$296M 2.66%
7,179,000
+425,000
+6% +$18.2M
ECL icon
16
Ecolab
ECL
$78.6B
$284M 2.54%
2,264,000
+100,000
+5% +$12.2M
ROST icon
17
Ross Stores
ROST
$81.1B
$283M 2.54%
4,300,000
-500,000
-10% -$33.4M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$280M 2.51%
1,970,000
+1,120,000
+132% +$150M
NKE icon
19
Nike
NKE
$63.3B
$270M 2.42%
4,839,900
+129,900
+3% +$7.18M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$259M 2.32%
2,839,000
-541,089
-16% -$45.1M
APH icon
21
Amphenol
APH
$201B
$244M 2.19%
13,700,000
-720,000
-5% -$12.5M
EL icon
22
Estee Lauder
EL
$30.6B
$241M 2.16%
2,840,300
+450,300
+19% +$37.2M
CL icon
23
Colgate-Palmolive
CL
$71.9B
$207M 1.85%
2,824,500
-765,000
-21% -$53.5M
IBM icon
24
IBM
IBM
$213B
$139M 1.25%
836,800
-653,750
-44% -$110M
USB icon
25
US Bancorp
USB
$99.6B
$127M 1.14%
2,460,000
+2,260,000
+1,130% +$120M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Alecta Tjanstepension Omsesidigt held 37 positions worth $11.2B, up 3% from $10.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q1 2017 filing shows 3 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Flagstar Bank National Association: 1,266,667 shares worth $53.1M. The largest sale was Linear Technology Corp, an estimated $193M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Alecta Tjanstepension Omsesidigt's largest Q1 2017 buy was Flagstar Bank National Association: 1,266,667 shares worth $53.1M.
  • Alecta Tjanstepension Omsesidigt added most to Meta Platforms (Facebook) in Q1 2017, an estimated $150M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2017 reduction was IBM, cutting an estimated $110M.
  • Alecta Tjanstepension Omsesidigt fully exited Linear Technology Corp in Q1 2017, selling an estimated $193M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 58% of its $11.2B portfolio in Q1 2017.
  • Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 1 in Q1 2017.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 3% quarter-over-quarter to $11.2B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2017, filed 3 May 2017.