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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
+8.03%
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
-$256M
Cap. Flow
-$1.06B
Cap. Flow %
-9.02%
Top 10 Hldgs %
61.59%
Holding
39
New
3
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$247M
2
BABA icon
Alibaba
BABA
+$212M
3
DG icon
Dollar General
DG
+$94.1M
4
ATVI
Activision Blizzard
ATVI
+$75.9M
5
ROK icon
Rockwell Automation
ROK
+$62.6M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$848M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231M
3
ADI icon
Analog Devices
ADI
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$138M
5
CL icon
Colgate-Palmolive
CL
+$105M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 22.45%
3 Communication Services 17.68%
4 Financials 16.28%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.42B 12.08%
23,442,000
-3,820,000
-14% -$231M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.26B 10.73%
10,985,000
– –
TJX icon
3
TJX Companies
TJX
$174B
$888M 7.58%
15,865,076
-650,000
-4% -$33.4M
WFC icon
4
Wells Fargo
WFC
$266B
$725M 6.19%
13,790,000
– –
V icon
5
Visa
V
$683B
$566M 4.83%
3,770,000
– –
CHKP icon
6
Check Point Software Technologies
CHKP
$12.6B
$562M 4.8%
4,780,000
-265,000
-5% -$30.1M
ROK icon
7
Rockwell Automation
ROK
$53.5B
$512M 4.37%
2,728,265
+350,000
+15% +$62.6M
ROST icon
8
Ross Stores
ROST
$81.1B
$446M 3.81%
4,500,000
-220,000
-5% -$20.2M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$424M 3.62%
2,580,000
– –
HSIC icon
10
Henry Schein
HSIC
$9.85B
$419M 3.58%
6,290,825
-739,500
-11% -$46.1M
VFC icon
11
VF Corp
VFC
$5.87B
$404M 3.45%
4,588,902
-53,100
-1% -$4.53M
ECL icon
12
Ecolab
ECL
$78.6B
$371M 3.16%
2,364,000
– –
APH icon
13
Amphenol
APH
$201B
$337M 2.88%
14,340,000
– –
BABA icon
14
Alibaba
BABA
$305B
$308M 2.63%
1,870,000
+1,200,000
+179% +$212M
SBNY
15
DELISTED
Signature Bank
SBNY
$290M 2.48%
2,530,000
+39,300
+2% +$4.63M
TXN icon
16
Texas Instruments
TXN
$246B
$238M 2.03%
+2,219,000
New +$247M
BWA icon
17
BorgWarner
BWA
$13B
$237M 2.02%
6,299,120
+284,000
+5% +$11.2M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$233M 1.99%
2,800,000
+1,000,000
+56% +$75.9M
SPOT icon
19
Spotify
SPOT
$100B
$232M 1.98%
1,284,000
-240,000
-16% -$44M
USB icon
20
US Bancorp
USB
$99.6B
$219M 1.87%
4,140,000
– –
NKE icon
21
Nike
NKE
$63.3B
$210M 1.79%
2,475,000
-525,000
-18% -$42.2M
EL icon
22
Estee Lauder
EL
$30.6B
$202M 1.72%
1,390,300
– –
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$178M 1.52%
1,589,000
– –
GGG icon
24
Graco
GGG
$13B
$167M 1.42%
3,600,000
– –
ULTA icon
25
Ulta Beauty
ULTA
$23B
$137M 1.17%
485,000
+60,000
+14% +$15.3M
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2018 Portfolio in Review

As of Q3 2018, Alecta Tjanstepension Omsesidigt held 39 positions worth $11.7B, down 2.1% from $12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alecta Tjanstepension Omsesidigt withdrew a net $1.06B in Q3 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Autoliv, an estimated $848M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alecta Tjanstepension Omsesidigt opened a new position in Texas Instruments worth $238M.

  • Alecta Tjanstepension Omsesidigt's largest Q3 2018 buy was Texas Instruments: 2,219,000 shares worth $238M.
  • Alecta Tjanstepension Omsesidigt added most to Alibaba in Q3 2018, an estimated $212M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $231M.
  • Alecta Tjanstepension Omsesidigt fully exited Autoliv in Q3 2018, selling an estimated $848M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $11.7B portfolio in Q3 2018.
  • Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 4 in Q3 2018.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 2.1% quarter-over-quarter to $11.7B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2018, filed 13 Nov 2018.