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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
+10.53%
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
$13.7B
AUM Growth
+$1.2B
Cap. Flow
-$54.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.17%
Holding
38
New
–
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54M
2
ULTA icon
Ulta Beauty
ULTA
+$42.8M
3
TXN icon
Texas Instruments
TXN
+$15.4M
4
AME icon
Ametek
AME
+$15.4M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$69.4M
2
MSFT icon
Microsoft
MSFT
+$36.7M
3
BWA icon
BorgWarner
BWA
+$33.3M
4
DG icon
Dollar General
DG
+$27M
5
ROK icon
Rockwell Automation
ROK
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 22.7%
3 Financials 14.31%
4 Communication Services 13.91%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.85B 13.47%
11,710,000
-250,000
-2% -$36.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.59B 11.62%
23,762,000
– –
TJX icon
3
TJX Companies
TJX
$174B
$942M 6.87%
15,395,076
+60,000
+0.4% +$3.55M
V icon
4
Visa
V
$683B
$734M 5.35%
3,905,000
– –
ROK icon
5
Rockwell Automation
ROK
$53.5B
$629M 4.59%
3,098,265
-145,000
-4% -$26.9M
CHKP icon
6
Check Point Software Technologies
CHKP
$12.6B
$599M 4.37%
5,360,000
+122,000
+2% +$13.7M
TXN icon
7
Texas Instruments
TXN
$246B
$565M 4.12%
4,429,000
+125,000
+3% +$15.4M
APH icon
8
Amphenol
APH
$201B
$499M 3.64%
18,420,000
– –
ROST icon
9
Ross Stores
ROST
$81.1B
$495M 3.61%
4,250,000
– –
BABA icon
10
Alibaba
BABA
$305B
$486M 3.55%
2,285,000
– –
WFC icon
11
Wells Fargo
WFC
$266B
$482M 3.52%
8,995,000
-1,325,000
-13% -$69.4M
VFC icon
12
VF Corp
VFC
$5.87B
$418M 3.05%
4,200,000
+160,000
+4% +$14.3M
ECL icon
13
Ecolab
ECL
$78.6B
$415M 3.02%
2,164,000
– –
SBNY
14
DELISTED
Signature Bank
SBNY
$359M 2.62%
2,630,000
– –
DG icon
15
Dollar General
DG
$28.2B
$318M 2.32%
2,023,000
-170,000
-8% -$27M
SPOT icon
16
Spotify
SPOT
$100B
$315M 2.3%
2,104,000
+55,000
+3% +$7.55M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$303M 2.21%
5,150,000
– –
HSIC icon
18
Henry Schein
HSIC
$9.85B
$291M 2.12%
4,378,980
– –
USB icon
19
US Bancorp
USB
$99.6B
$262M 1.91%
4,430,000
-240,000
-5% -$13.9M
NKE icon
20
Nike
NKE
$63.3B
$238M 1.74%
2,360,000
– –
EL icon
21
Estee Lauder
EL
$30.6B
$222M 1.62%
1,073,300
-35,000
-3% -$6.8M
BWA icon
22
BorgWarner
BWA
$13B
$196M 1.43%
5,140,059
-908,800
-15% -$33.3M
GGG icon
23
Graco
GGG
$13B
$188M 1.37%
3,600,000
– –
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$185M 1.35%
1,309,000
– –
ULTA icon
25
Ulta Beauty
ULTA
$23B
$174M 1.27%
693,000
+175,000
+34% +$42.8M
1
2

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CHP
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Alecta Tjanstepension Omsesidigt's Q4 2019 Portfolio in Review

As of Q4 2019, Alecta Tjanstepension Omsesidigt held 38 positions worth $13.7B, up 9.6% from $12.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Alecta Tjanstepension Omsesidigt opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

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

  • Alecta Tjanstepension Omsesidigt added most to Amazon in Q4 2019, an estimated $54M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $69.4M.
  • Alecta Tjanstepension Omsesidigt fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $7.49M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $13.7B portfolio in Q4 2019.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 1 in Q4 2019.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 9.6% quarter-over-quarter to $13.7B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2019, filed 21 Jan 2020.