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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
-0.23%
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
$11.6B
AUM Growth
-$687M
(-5.6%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
36
New
1
Increased
6
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$98.8M |
| 2 |
US Bancorp
USB
|
+$54.7M |
| 3 |
Check Point Software Technologies
CHKP
|
+$23.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$15.1M |
| 5 |
Henry Schein
HSIC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$112M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$96.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$89.4M |
| 4 |
TJX Companies
TJX
|
+$81.1M |
| 5 |
Bath & Body Works
BBWI
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.74% |
| 2 | Technology | 16.82% |
| 3 | Financials | 16.18% |
| 4 | Communication Services | 16.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.47B | 12.62% |
28,322,000
-1,740,000
| -6% | -$96.5M |
|
2
Autoliv
ALV
$9.07B
| $1.18B | 10.14% |
11,398,950
-69,400
| -0.6% | -$7.15M |
|
3
Microsoft
MSFT
$3.62T
| $880M | 7.57% |
9,650,000
+150,000
| +2% | +$13.7M |
|
4
Wells Fargo
WFC
$266B
| $749M | 6.44% |
14,290,000
-750,000
| -5% | -$44.6M |
|
|
5
TJX Companies
TJX
$174B
| $657M | 5.65% |
16,115,076
-2,050,000
| -11% | -$81.1M |
|
|
6
Check Point Software Technologies
CHKP
$12.6B
| $487M | 4.19% |
4,905,000
+225,000
| +5% | +$23.2M |
|
7
Visa
V
$683B
| $451M | 3.88% |
3,770,000
| – | – |
|
8
Rockwell Automation
ROK
$53.5B
| $416M | 3.58% |
2,378,265
-80,000
| -3% | -$15.2M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $412M | 3.55% |
2,580,000
| – | – |
|
|
10
Henry Schein
HSIC
$9.85B
| $371M | 3.19% |
7,030,325
+255,000
| +4% | +$14.1M |
|
11
Ross Stores
ROST
$81.1B
| $368M | 3.16% |
4,720,000
+120,000
| +3% | +$9.52M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $346M | 2.98% |
2,441,200
+100,000
| +4% | +$15.1M |
|
|
13
Bath & Body Works
BBWI
$4.23B
| $345M | 2.97% |
11,173,203
-1,670,568
| -13% | -$63.2M |
|
14
Ecolab
ECL
$78.6B
| $338M | 2.9% |
2,464,000
| – | – |
|
15
Nike
NKE
$63.3B
| $334M | 2.87% |
5,039,900
| – | – |
|
16
VF Corp
VFC
$5.87B
| $324M | 2.79% |
4,642,002
-424,800
| -8% | -$30.7M |
|
17
Amphenol
APH
$201B
| $295M | 2.54% |
13,700,000
| – | – |
|
18
BorgWarner
BWA
$13B
| $266M | 2.29% |
6,015,120
| – | – |
|
19
Estee Lauder
EL
$30.6B
| $253M | 2.18% |
1,690,300
-400,000
| -19% | -$55.4M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $210M | 1.81% |
1,714,000
-750,000
| -30% | -$89.4M |
|
|
21
US Bancorp
USB
$99.6B
| $186M | 1.6% |
3,690,000
+1,000,000
| +37% | +$54.7M |
|
22
Analog Devices
ADI
$176B
| $184M | 1.58% |
2,019,510
| – | – |
|
23
Colgate-Palmolive
CL
$71.9B
| $165M | 1.42% |
2,299,500
-525,000
| -19% | -$37.8M |
|
24
Graco
GGG
$13B
| $165M | 1.42% |
3,600,000
| – | – |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $156M | 1.34% |
4,904,000
| – | – |
|
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Alecta Tjanstepension Omsesidigt's Q1 2018 Portfolio in Review
As of Q1 2018, Alecta Tjanstepension Omsesidigt held 36 positions worth $11.6B, down 5.6% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alecta Tjanstepension Omsesidigt withdrew a net $471M in Q1 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Deere & Co, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Alecta Tjanstepension Omsesidigt opened a new position in Activision Blizzard worth $94.4M.
- Alecta Tjanstepension Omsesidigt's largest Q1 2018 buy was Activision Blizzard: 1,400,000 shares worth $94.4M.
- Alecta Tjanstepension Omsesidigt added most to US Bancorp in Q1 2018, an estimated $54.7M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $96.5M.
- Alecta Tjanstepension Omsesidigt fully exited Deere & Co in Q1 2018, selling an estimated $112M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $11.6B portfolio in Q1 2018.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 3 in Q1 2018.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 5.6% quarter-over-quarter to $11.6B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2018, filed 9 May 2018.