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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
+15.89%
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
+$1.9B
Cap. Flow
+$311M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.41%
Holding
36
New
2
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$62.2M
3
DG icon
Dollar General
DG
+$57.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$54.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$95.8M
2
HSIC icon
Henry Schein
HSIC
+$72.6M
3
CL icon
Colgate-Palmolive
CL
+$42.9M
4
ECL icon
Ecolab
ECL
+$32.5M
5
EL icon
Estee Lauder
EL
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Consumer Discretionary 21.86%
3 Financials 16.39%
4 Communication Services 13.82%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.41B 12.08%
11,960,000
+500,000
+4% +$54.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.39B 11.86%
23,562,000
+1,020,000
+5% +$57.6M
TJX icon
3
TJX Companies
TJX
$174B
$805M 6.9%
15,135,076
– –
WFC icon
4
Wells Fargo
WFC
$266B
$705M 6.04%
14,590,000
+800,000
+6% +$39.3M
CHKP icon
5
Check Point Software Technologies
CHKP
$12.6B
$630M 5.39%
4,980,000
– –
V icon
6
Visa
V
$683B
$610M 5.22%
3,905,000
+135,000
+4% +$19.5M
ROK icon
7
Rockwell Automation
ROK
$53.5B
$531M 4.55%
3,028,265
+300,000
+11% +$51M
BABA icon
8
Alibaba
BABA
$305B
$417M 3.57%
2,285,000
– –
TXN icon
9
Texas Instruments
TXN
$246B
$399M 3.41%
3,759,000
+325,000
+9% +$33.7M
ROST icon
10
Ross Stores
ROST
$81.1B
$396M 3.39%
4,250,000
– –
APH icon
11
Amphenol
APH
$201B
$395M 3.38%
16,740,000
+600,000
+4% +$13.4M
ECL icon
12
Ecolab
ECL
$78.6B
$382M 3.27%
2,164,000
-200,000
-8% -$32.5M
VFC icon
13
VF Corp
VFC
$5.87B
$363M 3.11%
4,440,222
– –
SBNY
14
DELISTED
Signature Bank
SBNY
$337M 2.88%
2,630,000
+100,000
+4% +$12.7M
HSIC icon
15
Henry Schein
HSIC
$9.85B
$263M 2.25%
4,378,980
-1,204,220
-22% -$72.6M
USB icon
16
US Bancorp
USB
$99.6B
$262M 2.24%
5,440,000
+1,300,000
+31% +$65.2M
BWA icon
17
BorgWarner
BWA
$13B
$233M 2%
6,901,200
+602,080
+10% +$20.8M
SPOT icon
18
Spotify
SPOT
$100B
$229M 1.96%
1,649,000
+365,000
+28% +$49.9M
DG icon
19
Dollar General
DG
$28.2B
$226M 1.93%
1,893,000
+498,000
+36% +$57.9M
EL icon
20
Estee Lauder
EL
$30.6B
$205M 1.75%
1,238,300
-150,000
-11% -$22M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$205M 1.75%
4,500,000
+300,000
+7% +$13.6M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$197M 1.69%
1,389,000
– –
NKE icon
23
Nike
NKE
$63.3B
$196M 1.68%
2,325,000
-150,000
-6% -$12.4M
GGG icon
24
Graco
GGG
$13B
$178M 1.53%
3,600,000
– –
ULTA icon
25
Ulta Beauty
ULTA
$23B
$143M 1.22%
410,000
– –
1
2

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OAG
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CHP
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SAM
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JG
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Alecta Tjanstepension Omsesidigt's Q1 2019 Portfolio in Review

As of Q1 2019, Alecta Tjanstepension Omsesidigt held 36 positions worth $11.7B, up 19% from $9.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q1 2019 filing shows 2 new, 14 increased, 4 reduced and 2 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 1,751,592 shares worth $55.8M. The largest sale was Flagstar Bank National Association, an estimated $95.8M.

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

  • Alecta Tjanstepension Omsesidigt's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 1,751,592 shares worth $55.8M.
  • Alecta Tjanstepension Omsesidigt added most to US Bancorp in Q1 2019, an estimated $65.2M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $72.6M.
  • Alecta Tjanstepension Omsesidigt fully exited Flagstar Bank National Association in Q1 2019, selling an estimated $95.8M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $11.7B portfolio in Q1 2019.
  • Alecta Tjanstepension Omsesidigt opened 2 new positions and closed 2 in Q1 2019.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 19% quarter-over-quarter to $11.7B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2019, filed 25 Apr 2019.