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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
+5.34%
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
$12B
AUM Growth
+$344M
Cap. Flow
+$153M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.11%
Holding
37
New
4
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$244M
2
MSFT icon
Microsoft
MSFT
+$129M
3
BABA icon
Alibaba
BABA
+$128M
4
MMM icon
3M
MMM
+$91.8M
5
ATVI
Activision Blizzard
ATVI
+$28.3M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$189M
2
NKE icon
Nike
NKE
+$144M
3
NLSN
Nielsen Holdings plc
NLSN
+$82.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.7M
5
EL icon
Estee Lauder
EL
+$44.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.9%
2 Communication Services 19.19%
3 Technology 18.81%
4 Financials 15.96%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.54B 12.86%
27,262,000
-1,060,000
-4% -$57.7M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.08B 9.05%
10,985,000
+1,335,000
+14% +$129M
ALV icon
3
Autoliv
ALV
$9.07B
$848M 7.08%
11,390,206
-8,744
-0.1% -$934K
TJX icon
4
TJX Companies
TJX
$174B
$786M 6.57%
16,515,076
+400,000
+2% +$17.6M
WFC icon
5
Wells Fargo
WFC
$266B
$765M 6.39%
13,790,000
-500,000
-3% -$26.8M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$501M 4.19%
2,580,000
– –
V icon
7
Visa
V
$683B
$500M 4.18%
3,770,000
– –
CHKP icon
8
Check Point Software Technologies
CHKP
$12.6B
$493M 4.12%
5,045,000
+140,000
+3% +$13.9M
HSIC icon
9
Henry Schein
HSIC
$9.85B
$400M 3.35%
7,030,325
– –
ROST icon
10
Ross Stores
ROST
$81.1B
$400M 3.34%
4,720,000
– –
ROK icon
11
Rockwell Automation
ROK
$53.5B
$395M 3.3%
2,378,265
– –
VFC icon
12
VF Corp
VFC
$5.87B
$356M 2.98%
4,642,002
– –
ECL icon
13
Ecolab
ECL
$78.6B
$332M 2.77%
2,364,000
-100,000
-4% -$14.4M
SBNY
14
DELISTED
Signature Bank
SBNY
$318M 2.66%
2,490,700
+49,500
+2% +$6.49M
APH icon
15
Amphenol
APH
$201B
$312M 2.61%
14,340,000
+640,000
+5% +$13.9M
SPOT icon
16
Spotify
SPOT
$100B
$256M 2.14%
+1,524,000
New +$244M
NKE icon
17
Nike
NKE
$63.3B
$239M 2%
3,000,000
-2,039,900
-40% -$144M
BWA icon
18
BorgWarner
BWA
$13B
$229M 1.91%
6,015,120
– –
ADI icon
19
Analog Devices
ADI
$176B
$213M 1.78%
2,219,510
+200,000
+10% +$18.9M
USB icon
20
US Bancorp
USB
$99.6B
$207M 1.73%
4,140,000
+450,000
+12% +$22.8M
EL icon
21
Estee Lauder
EL
$30.6B
$198M 1.66%
1,390,300
-300,000
-18% -$44.4M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$181M 1.51%
1,589,000
-125,000
-7% -$15M
GGG icon
23
Graco
GGG
$13B
$163M 1.36%
3,600,000
– –
CL icon
24
Colgate-Palmolive
CL
$71.9B
$149M 1.24%
2,299,500
– –
BBWI icon
25
Bath & Body Works
BBWI
$4.23B
$138M 1.15%
4,632,565
-6,540,638
-59% -$189M
1
2

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Alecta Tjanstepension Omsesidigt's Q2 2018 Portfolio in Review

As of Q2 2018, Alecta Tjanstepension Omsesidigt held 37 positions worth $12B, up 3% from $11.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q2 2018 filing shows 4 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Spotify: 1,524,000 shares worth $256M. The largest sale was Bath & Body Works, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2018 buy was Spotify: 1,524,000 shares worth $256M.
  • Alecta Tjanstepension Omsesidigt added most to Microsoft in Q2 2018, an estimated $129M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2018 reduction was Bath & Body Works, cutting an estimated $189M.
  • Alecta Tjanstepension Omsesidigt fully exited Polaris in Q2 2018, selling an estimated $14.3M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $12B portfolio in Q2 2018.
  • Alecta Tjanstepension Omsesidigt opened 4 new positions and closed 1 in Q2 2018.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 3% quarter-over-quarter to $12B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2018, filed 5 Jul 2018.