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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
+4.55%
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
$11.3B
AUM Growth
+$153M
Cap. Flow
-$273M
Cap. Flow %
-2.41%
Top 10 Hldgs %
59.96%
Holding
36
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.7M
2
FLG
Flagstar Bank National Association
FLG
+$88.8M
3
NKE icon
Nike
NKE
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
ECL icon
Ecolab
ECL
+$25.8M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$363M
2
IBM icon
IBM
IBM
+$118M
3
BWA icon
BorgWarner
BWA
+$79.5M
4
V icon
Visa
V
+$25.5M
5
TJX icon
TJX Companies
TJX
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Communication Services 16.9%
3 Financials 16.08%
4 Technology 11.79%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.52B 13.46%
32,742,000
– –
ALV icon
2
Autoliv
ALV
$9.07B
$927M 8.2%
11,745,950
– –
WFC icon
3
Wells Fargo
WFC
$266B
$842M 7.45%
15,190,000
– –
TJX icon
4
TJX Companies
TJX
$174B
$655M 5.8%
18,165,076
-450,000
-2% -$17M
BBWI icon
5
Bath & Body Works
BBWI
$4.23B
$560M 4.95%
12,843,771
– –
MSFT icon
6
Microsoft
MSFT
$3.62T
$553M 4.89%
8,025,000
+575,000
+8% +$39.5M
CHKP icon
7
Check Point Software Technologies
CHKP
$12.6B
$463M 4.1%
4,245,000
– –
HSIC icon
8
Henry Schein
HSIC
$9.85B
$459M 4.06%
6,392,825
– –
ROK icon
9
Rockwell Automation
ROK
$53.5B
$409M 3.61%
2,523,265
-100,000
-4% -$15.8M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$389M 3.44%
2,580,000
+610,000
+31% +$90.7M
VFC icon
11
VF Corp
VFC
$5.87B
$368M 3.26%
6,787,242
– –
V icon
12
Visa
V
$683B
$363M 3.21%
3,870,000
-275,000
-7% -$25.5M
NKE icon
13
Nike
NKE
$63.3B
$345M 3.05%
5,839,900
+1,000,000
+21% +$53.9M
SBNY
14
DELISTED
Signature Bank
SBNY
$336M 2.97%
2,341,200
+168,772
+8% +$23.9M
ECL icon
15
Ecolab
ECL
$78.6B
$327M 2.89%
2,464,000
+200,000
+9% +$25.8M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$293M 2.59%
2,839,000
– –
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$293M 2.59%
7,579,000
+400,000
+6% +$15.9M
EL icon
18
Estee Lauder
EL
$30.6B
$292M 2.58%
3,040,300
+200,000
+7% +$18.4M
ROST icon
19
Ross Stores
ROST
$81.1B
$254M 2.25%
4,400,000
+100,000
+2% +$6.24M
APH icon
20
Amphenol
APH
$201B
$253M 2.24%
13,700,000
– –
BWA icon
21
BorgWarner
BWA
$13B
$233M 2.06%
6,242,320
-2,192,480
-26% -$79.5M
CL icon
22
Colgate-Palmolive
CL
$71.9B
$209M 1.85%
2,824,500
– –
USB icon
23
US Bancorp
USB
$99.6B
$140M 1.24%
2,690,000
+230,000
+9% +$11.8M
FLG
24
Flagstar Bank National Association
FLG
$5.93B
$138M 1.22%
3,500,000
+2,233,333
+176% +$88.8M
GGG icon
25
Graco
GGG
$13B
$131M 1.16%
3,600,000
-98,400
-3% -$3.49M
1
2

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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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Alecta Tjanstepension Omsesidigt's Q2 2017 Portfolio in Review

As of Q2 2017, Alecta Tjanstepension Omsesidigt held 36 positions worth $11.3B, up 1.4% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Alecta Tjanstepension Omsesidigt opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

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

  • Alecta Tjanstepension Omsesidigt added most to Meta Platforms (Facebook) in Q2 2017, an estimated $90.7M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2017 reduction was IBM, cutting an estimated $118M.
  • Alecta Tjanstepension Omsesidigt fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $363M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 60% of its $11.3B portfolio in Q2 2017.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q2 2017.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 1.4% quarter-over-quarter to $11.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2017, filed 6 Jul 2017.