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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
-14.38%
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
$9.78B
AUM Growth
-$1.94B
Cap. Flow
-$159M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.05%
Holding
35
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$118M
2
ATVI
Activision Blizzard
ATVI
+$83.8M
3
BABA icon
Alibaba
BABA
+$61.4M
4
DG icon
Dollar General
DG
+$53M
5
MSFT icon
Microsoft
MSFT
+$50.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$424M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
3
HSIC icon
Henry Schein
HSIC
+$46.6M
4
TJX icon
TJX Companies
TJX
+$36.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Consumer Discretionary 21.41%
3 Financials 17.03%
4 Communication Services 13.54%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$1.18B 12.07%
22,542,000
-900,000
-4% -$48.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.15B 11.77%
11,460,000
+475,000
+4% +$50.9M
TJX icon
3
TJX Companies
TJX
$174B
$663M 6.78%
15,135,076
-730,000
-5% -$36.9M
WFC icon
4
Wells Fargo
WFC
$266B
$631M 6.46%
13,790,000
– –
CHKP icon
5
Check Point Software Technologies
CHKP
$12.6B
$512M 5.24%
4,980,000
+200,000
+4% +$22M
V icon
6
Visa
V
$683B
$494M 5.05%
3,770,000
– –
ROK icon
7
Rockwell Automation
ROK
$53.5B
$406M 4.16%
2,728,265
– –
ROST icon
8
Ross Stores
ROST
$81.1B
$347M 3.55%
4,250,000
-250,000
-6% -$22.6M
ECL icon
9
Ecolab
ECL
$78.6B
$341M 3.49%
2,364,000
– –
HSIC icon
10
Henry Schein
HSIC
$9.85B
$341M 3.49%
5,583,200
-707,625
-11% -$46.6M
APH icon
11
Amphenol
APH
$201B
$325M 3.32%
16,140,000
+1,800,000
+13% +$38.7M
TXN icon
12
Texas Instruments
TXN
$246B
$322M 3.3%
3,434,000
+1,215,000
+55% +$118M
BABA icon
13
Alibaba
BABA
$305B
$318M 3.25%
2,285,000
+415,000
+22% +$61.4M
VFC icon
14
VF Corp
VFC
$5.87B
$295M 3.02%
4,440,222
-148,680
-3% -$11.4M
SBNY
15
DELISTED
Signature Bank
SBNY
$258M 2.64%
2,530,000
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$197M 2.01%
4,200,000
+1,400,000
+50% +$83.8M
BWA icon
17
BorgWarner
BWA
$13B
$191M 1.96%
6,299,120
– –
USB icon
18
US Bancorp
USB
$99.6B
$187M 1.91%
4,140,000
– –
NKE icon
19
Nike
NKE
$63.3B
$181M 1.86%
2,475,000
– –
EL icon
20
Estee Lauder
EL
$30.6B
$178M 1.83%
1,388,300
-2,000
-0.1% -$272K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$156M 1.59%
1,389,000
-200,000
-13% -$22.9M
DG icon
22
Dollar General
DG
$28.2B
$149M 1.53%
1,395,000
+490,000
+54% +$53M
GGG icon
23
Graco
GGG
$13B
$148M 1.51%
3,600,000
– –
SPOT icon
24
Spotify
SPOT
$100B
$144M 1.47%
1,284,000
– –
MMM icon
25
3M
MMM
$91.4B
$114M 1.16%
717,600
– –
1
2

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CHP
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JG
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Alecta Tjanstepension Omsesidigt's Q4 2018 Portfolio in Review

As of Q4 2018, Alecta Tjanstepension Omsesidigt held 35 positions worth $9.78B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Alecta Tjanstepension Omsesidigt opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alecta Tjanstepension Omsesidigt added most to Texas Instruments in Q4 2018, an estimated $118M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $48.6M.
  • Alecta Tjanstepension Omsesidigt fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $424M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $9.78B portfolio in Q4 2018.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q4 2018.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 17% quarter-over-quarter to $9.78B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2018, filed 31 Jan 2019.