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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
+3.84%
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
$11.7B
AUM Growth
+$354M
Cap. Flow
+$5.73M
Cap. Flow %
0.05%
Top 10 Hldgs %
60.76%
Holding
36
New
1
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
ULTA icon
Ulta Beauty
ULTA
+$89.1M
3
ADI icon
Analog Devices
ADI
+$32.3M
4
HSIC icon
Henry Schein
HSIC
+$26.1M
5
WAB icon
Wabtec
WAB
+$11.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$98.8M
2
VFC icon
VF Corp
VFC
+$85.8M
3
VAR
Varian Medical Systems, Inc.
VAR
+$38.5M
4
EL icon
Estee Lauder
EL
+$22.6M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.95%
2 Communication Services 17.36%
3 Financials 15.58%
4 Technology 13.69%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.58B 13.58%
32,542,000
-200,000
-0.6% -$9.49M
ALV icon
2
Autoliv
ALV
$9.07B
$1.05B 8.97%
11,745,950
– –
WFC icon
3
Wells Fargo
WFC
$266B
$829M 7.11%
15,040,000
-150,000
-1% -$7.97M
MSFT icon
4
Microsoft
MSFT
$3.62T
$726M 6.23%
9,750,000
+1,725,000
+21% +$126M
TJX icon
5
TJX Companies
TJX
$174B
$669M 5.74%
18,165,076
– –
CHKP icon
6
Check Point Software Technologies
CHKP
$12.6B
$484M 4.15%
4,245,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$441M 3.78%
2,580,000
– –
ROK icon
8
Rockwell Automation
ROK
$53.5B
$438M 3.76%
2,458,265
-65,000
-3% -$10.8M
HSIC icon
9
Henry Schein
HSIC
$9.85B
$436M 3.74%
6,775,325
+382,500
+6% +$26.1M
BBWI icon
10
Bath & Body Works
BBWI
$4.23B
$432M 3.7%
12,843,771
– –
V icon
11
Visa
V
$683B
$397M 3.4%
3,770,000
-100,000
-3% -$10.1M
VFC icon
12
VF Corp
VFC
$5.87B
$317M 2.72%
5,300,442
-1,486,800
-22% -$85.8M
ECL icon
13
Ecolab
ECL
$78.6B
$317M 2.72%
2,464,000
– –
EL icon
14
Estee Lauder
EL
$30.6B
$304M 2.61%
2,820,300
-220,000
-7% -$22.6M
NKE icon
15
Nike
NKE
$63.3B
$303M 2.6%
5,839,900
– –
SBNY
16
DELISTED
Signature Bank
SBNY
$300M 2.57%
2,341,200
– –
ROST icon
17
Ross Stores
ROST
$81.1B
$297M 2.55%
4,600,000
+200,000
+5% +$11.5M
APH icon
18
Amphenol
APH
$201B
$290M 2.49%
13,700,000
– –
BWA icon
19
BorgWarner
BWA
$13B
$271M 2.33%
6,015,120
-227,200
-4% -$9.28M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$247M 2.11%
2,464,000
-375,000
-13% -$38.5M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$212M 1.81%
5,104,000
-2,475,000
-33% -$98.8M
CL icon
22
Colgate-Palmolive
CL
$71.9B
$206M 1.76%
2,824,500
– –
GGG icon
23
Graco
GGG
$13B
$148M 1.27%
3,600,000
– –
FLG
24
Flagstar Bank National Association
FLG
$5.93B
$147M 1.26%
3,800,000
+300,000
+9% +$11.3M
USB icon
25
US Bancorp
USB
$99.6B
$144M 1.24%
2,690,000
– –
1
2

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OAG
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CHP
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Alecta Tjanstepension Omsesidigt's Q3 2017 Portfolio in Review

As of Q3 2017, Alecta Tjanstepension Omsesidigt held 36 positions worth $11.7B, up 3.1% from $11.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q3 2017 filing shows 1 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Ulta Beauty: 370,000 shares worth $83.6M. The largest sale was Nielsen Holdings plc, an estimated $98.8M.

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's largest Q3 2017 buy was Ulta Beauty: 370,000 shares worth $83.6M.
  • Alecta Tjanstepension Omsesidigt added most to Microsoft in Q3 2017, an estimated $126M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2017 reduction was Nielsen Holdings plc, cutting an estimated $98.8M.
  • Alecta Tjanstepension Omsesidigt fully exited IBM in Q3 2017, selling an estimated $8.15M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $11.7B portfolio in Q3 2017.
  • Alecta Tjanstepension Omsesidigt opened 1 new position and closed 1 in Q3 2017.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 3.1% quarter-over-quarter to $11.7B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2017, filed 2 Nov 2017.