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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
+8.81%
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
$12.3B
AUM Growth
+$653M
(+5.6%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
36
New
1
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$79.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$47.2M |
| 3 |
IPG Photonics
IPGP
|
+$12.7M |
| 4 |
Ulta Beauty
ULTA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
Estee Lauder
EL
|
+$87.7M |
| 3 |
Nike
NKE
|
+$46M |
| 4 |
Capri Holdings
CPRI
|
+$25.6M |
| 5 |
Autoliv
ALV
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.93% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 15.9% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.58B | 12.86% |
30,062,000
-2,480,000
| -8% | -$128M |
|
|
2
Autoliv
ALV
$9.07B
| $1.05B | 8.56% |
11,468,350
-277,600
| -2% | -$25.1M |
|
3
Wells Fargo
WFC
$266B
| $914M | 7.42% |
15,040,000
| – | – |
|
4
Microsoft
MSFT
$3.62T
| $813M | 6.6% |
9,500,000
-250,000
| -3% | -$20.5M |
|
5
TJX Companies
TJX
$174B
| $694M | 5.64% |
18,165,076
| – | – |
|
6
Bath & Body Works
BBWI
$4.23B
| $625M | 5.08% |
12,843,771
| – | – |
|
|
7
Check Point Software Technologies
CHKP
$12.6B
| $485M | 3.94% |
4,680,000
+435,000
| +10% | +$47.2M |
|
8
Rockwell Automation
ROK
$53.5B
| $483M | 3.92% |
2,458,265
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $455M | 3.7% |
2,580,000
| – | – |
|
10
Visa
V
$683B
| $431M | 3.5% |
3,770,000
| – | – |
|
11
Henry Schein
HSIC
$9.85B
| $371M | 3.02% |
6,775,325
| – | – |
|
12
Ross Stores
ROST
$81.1B
| $369M | 3% |
4,600,000
| – | – |
|
13
VF Corp
VFC
$5.87B
| $353M | 2.87% |
5,066,802
-233,640
| -4% | -$15.4M |
|
14
Ecolab
ECL
$78.6B
| $331M | 2.69% |
2,464,000
| – | – |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $321M | 2.61% |
2,341,200
| – | – |
|
|
16
Nike
NKE
$63.3B
| $315M | 2.56% |
5,039,900
-800,000
| -14% | -$46M |
|
17
Amphenol
APH
$201B
| $301M | 2.44% |
13,700,000
| – | – |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $274M | 2.22% |
2,464,000
| – | – |
|
19
BorgWarner
BWA
$13B
| $270M | 2.2% |
6,015,120
| – | – |
|
|
20
Estee Lauder
EL
$30.6B
| $266M | 2.16% |
2,090,300
-730,000
| -26% | -$87.7M |
|
21
Colgate-Palmolive
CL
$71.9B
| $213M | 1.73% |
2,824,500
| – | – |
|
|
22
Analog Devices
ADI
$176B
| $180M | 1.46% |
2,019,510
+900,000
| +80% | +$79.7M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $179M | 1.45% |
4,904,000
-200,000
| -4% | -$7.6M |
|
24
Graco
GGG
$13B
| $163M | 1.32% |
3,600,000
| – | – |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.93B
| $148M | 1.2% |
3,800,000
| – | – |
|
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Alecta Tjanstepension Omsesidigt's Q4 2017 Portfolio in Review
As of Q4 2017, Alecta Tjanstepension Omsesidigt held 36 positions worth $12.3B, up 5.6% from $11.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alecta Tjanstepension Omsesidigt's Q4 2017 filing shows 1 new, 3 increased, 10 reduced and 1 closed positions. Its largest new stake was IPG Photonics: 60,000 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $128M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Alecta Tjanstepension Omsesidigt's largest Q4 2017 buy was IPG Photonics: 60,000 shares worth $12.8M.
- Alecta Tjanstepension Omsesidigt added most to Analog Devices in Q4 2017, an estimated $79.7M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
- Alecta Tjanstepension Omsesidigt fully exited Capri Holdings in Q4 2017, selling an estimated $25.6M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $12.3B portfolio in Q4 2017.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 1 in Q4 2017.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 5.6% quarter-over-quarter to $12.3B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2017, filed 8 Feb 2018.