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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
+2.87%
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
$12.2B
AUM Growth
+$534M
Cap. Flow
+$291M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.76%
Holding
38
New
4
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.1M
2
SPOT icon
Spotify
SPOT
+$55M
3
IFF icon
International Flavors & Fragrances
IFF
+$41.7M
4
TXN icon
Texas Instruments
TXN
+$38.6M
5
DG icon
Dollar General
DG
+$37.9M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$34.5M
2
WFC icon
Wells Fargo
WFC
+$30.4M
3
BWA icon
BorgWarner
BWA
+$12.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 21.72%
3 Financials 16.04%
4 Communication Services 12.97%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.6B 13.11%
11,960,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.29B 10.53%
23,762,000
+200,000
+0.8% +$11.6M
TJX icon
3
TJX Companies
TJX
$174B
$800M 6.55%
15,135,076
– –
V icon
4
Visa
V
$683B
$674M 5.52%
3,905,000
– –
WFC icon
5
Wells Fargo
WFC
$266B
$659M 5.4%
13,940,000
-650,000
-4% -$30.4M
CHKP icon
6
Check Point Software Technologies
CHKP
$12.6B
$564M 4.62%
4,880,000
-100,000
-2% -$11.8M
ROK icon
7
Rockwell Automation
ROK
$53.5B
$519M 4.25%
3,168,265
+140,000
+5% +$23.7M
TXN icon
8
Texas Instruments
TXN
$246B
$470M 3.85%
4,104,000
+345,000
+9% +$38.6M
ECL icon
9
Ecolab
ECL
$78.6B
$426M 3.49%
2,164,000
– –
ROST icon
10
Ross Stores
ROST
$81.1B
$421M 3.45%
4,250,000
– –
APH icon
11
Amphenol
APH
$201B
$416M 3.4%
17,340,000
+600,000
+4% +$14.4M
BABA icon
12
Alibaba
BABA
$305B
$387M 3.17%
2,285,000
– –
VFC icon
13
VF Corp
VFC
$5.87B
$353M 2.89%
4,040,000
-400,222
-9% -$34.5M
SBNY
14
DELISTED
Signature Bank
SBNY
$318M 2.6%
2,630,000
– –
HSIC icon
15
Henry Schein
HSIC
$9.85B
$306M 2.51%
4,378,980
– –
SPOT icon
16
Spotify
SPOT
$100B
$299M 2.44%
2,049,000
+400,000
+24% +$55M
DG icon
17
Dollar General
DG
$28.2B
$296M 2.43%
2,193,000
+300,000
+16% +$37.9M
USB icon
18
US Bancorp
USB
$99.6B
$285M 2.33%
5,440,000
– –
BWA icon
19
BorgWarner
BWA
$13B
$242M 1.98%
6,560,059
-341,141
-5% -$12.1M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$234M 1.91%
4,950,000
+450,000
+10% +$20.7M
EL icon
21
Estee Lauder
EL
$30.6B
$220M 1.8%
1,203,300
-35,000
-3% -$5.98M
NKE icon
22
Nike
NKE
$63.3B
$195M 1.6%
2,325,000
– –
GGG icon
23
Graco
GGG
$13B
$181M 1.48%
3,600,000
– –
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$178M 1.46%
1,309,000
-80,000
-6% -$10.7M
ULTA icon
25
Ulta Beauty
ULTA
$23B
$142M 1.16%
410,000
– –
1
2

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OAG
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CHP
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JG
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Alecta Tjanstepension Omsesidigt's Q2 2019 Portfolio in Review

As of Q2 2019, Alecta Tjanstepension Omsesidigt held 38 positions worth $12.2B, up 4.6% from $11.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q2 2019 filing shows 4 new, 8 increased and 6 reduced positions. Its largest new stake was Amazon: 1,010,000 shares worth $95.4M. The largest sale was VF Corp, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2019 buy was Amazon: 1,010,000 shares worth $95.4M.
  • Alecta Tjanstepension Omsesidigt added most to Spotify in Q2 2019, an estimated $55M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2019 reduction was VF Corp, cutting an estimated $34.5M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $12.2B portfolio in Q2 2019.
  • Alecta Tjanstepension Omsesidigt opened 4 new positions and closed 0 in Q2 2019.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 4.6% quarter-over-quarter to $12.2B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2019, filed 30 Jul 2019.