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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
+3.04%
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
$12.5B
AUM Growth
+$295M
Cap. Flow
+$1.74M
Cap. Flow %
0.01%
Top 10 Hldgs %
61.87%
Holding
40
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$83.8M
2
FRC
First Republic Bank
FRC
+$77.7M
3
AME icon
Ametek
AME
+$73.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$39.9M
5
ULTA icon
Ulta Beauty
ULTA
+$33.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$171M
2
MMM icon
3M
MMM
+$121M
3
USB icon
US Bancorp
USB
+$41.6M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$20.8M
5
EL icon
Estee Lauder
EL
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Consumer Discretionary 21.66%
3 Financials 14.96%
4 Communication Services 13.46%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.66B 13.29%
11,960,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.45B 11.6%
23,762,000
– –
TJX icon
3
TJX Companies
TJX
$174B
$855M 6.83%
15,335,076
+200,000
+1% +$10.9M
V icon
4
Visa
V
$683B
$675M 5.39%
3,905,000
– –
CHKP icon
5
Check Point Software Technologies
CHKP
$12.6B
$574M 4.59%
5,238,000
+358,000
+7% +$39.9M
TXN icon
6
Texas Instruments
TXN
$246B
$556M 4.45%
4,304,000
+200,000
+5% +$24.6M
ROK icon
7
Rockwell Automation
ROK
$53.5B
$534M 4.27%
3,243,265
+75,000
+2% +$11.9M
WFC icon
8
Wells Fargo
WFC
$266B
$521M 4.16%
10,320,000
-3,620,000
-26% -$171M
ROST icon
9
Ross Stores
ROST
$81.1B
$467M 3.73%
4,250,000
– –
APH icon
10
Amphenol
APH
$201B
$444M 3.55%
18,420,000
+1,080,000
+6% +$24.9M
ECL icon
11
Ecolab
ECL
$78.6B
$428M 3.42%
2,164,000
– –
BABA icon
12
Alibaba
BABA
$305B
$382M 3.06%
2,285,000
– –
VFC icon
13
VF Corp
VFC
$5.87B
$359M 2.87%
4,040,000
– –
DG icon
14
Dollar General
DG
$28.2B
$349M 2.79%
2,193,000
– –
SBNY
15
DELISTED
Signature Bank
SBNY
$313M 2.51%
2,630,000
– –
HSIC icon
16
Henry Schein
HSIC
$9.85B
$278M 2.22%
4,378,980
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$272M 2.18%
5,150,000
+200,000
+4% +$9.97M
USB icon
18
US Bancorp
USB
$99.6B
$258M 2.07%
4,670,000
-770,000
-14% -$41.6M
SPOT icon
19
Spotify
SPOT
$100B
$234M 1.87%
2,049,000
– –
NKE icon
20
Nike
NKE
$63.3B
$222M 1.77%
2,360,000
+35,000
+2% +$3M
EL icon
21
Estee Lauder
EL
$30.6B
$220M 1.76%
1,108,300
-95,000
-8% -$18.2M
BWA icon
22
BorgWarner
BWA
$13B
$195M 1.56%
6,048,859
-511,200
-8% -$16.5M
GGG icon
23
Graco
GGG
$13B
$166M 1.33%
3,600,000
– –
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$156M 1.25%
1,309,000
– –
ULTA icon
25
Ulta Beauty
ULTA
$23B
$130M 1.04%
518,000
+108,000
+26% +$33.1M
1
2

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CHP
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Alecta Tjanstepension Omsesidigt's Q3 2019 Portfolio in Review

As of Q3 2019, Alecta Tjanstepension Omsesidigt held 40 positions worth $12.5B, up 2.4% from $12.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q3 2019 filing shows 2 new, 10 increased, 5 reduced and 2 closed positions. Its largest new stake was First Republic Bank: 820,000 shares worth $79.3M. The largest sale was Wells Fargo, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alecta Tjanstepension Omsesidigt's largest Q3 2019 buy was First Republic Bank: 820,000 shares worth $79.3M.
  • Alecta Tjanstepension Omsesidigt added most to SVB Financial Group in Q3 2019, an estimated $83.8M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $171M.
  • Alecta Tjanstepension Omsesidigt fully exited 3M in Q3 2019, selling an estimated $121M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $12.5B portfolio in Q3 2019.
  • Alecta Tjanstepension Omsesidigt opened 2 new positions and closed 2 in Q3 2019.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 2.4% quarter-over-quarter to $12.5B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2019, filed 22 Oct 2019.