We are live on
!
Find out more
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$23.8B
Turnover
16.3%
1-Year Est. Return
34.25%
This Fund
S&P 500
This Quarter
Est. Return
-16.43%
1 Year Est. Return
+34.25%
3 Year Est. Return
+103.36%
5 Year Est. Return
+108.13%
10 Year Est. Return
+460.79%
AUM
$11.5B
AUM Growth
-$2.17B
(-16%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
40
New
3
Increased
12
Reduced
10
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Ecolab
ECL
|
+$177M |
| 3 |
Nike
NKE
|
+$93.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$84.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Wells Fargo
WFC
|
+$138M |
| 4 |
Ross Stores
ROST
|
+$80.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 23.52% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $1.71B | 14.83% |
10,861,000
-849,000
| -7% | -$140M |
2014 Q4
21 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.24B | 10.71% |
21,286,000
-2,476,000
| -10% | -$168M |
2015 Q4
17 quarters
|
|
3
TJX Companies
TJX
$159B
| $724M | 6.27% |
15,147,265
-247,811
| -2% | -$14.3M |
2014 Q4
21 quarters
|
|
4
Visa
V
$750B
| $667M | 5.78% |
4,142,500
+237,500
| +6% | +$44.7M |
2015 Q2
19 quarters
|
|
5
Check Point Software Technologies
CHKP
$14.1B
| $539M | 4.67% |
5,360,000
| – | – |
2016 Q1
16 quarters
|
|
|
6
Ecolab
ECL
$81.5B
| $484M | 4.19% |
3,105,468
+941,468
| +44% | +$177M |
2014 Q4
21 quarters
|
|
7
Rockwell Automation
ROK
$46.9B
| $455M | 3.94% |
3,023,265
-75,000
| -2% | -$13.9M |
2014 Q4
21 quarters
|
|
|
8
Amazon
AMZN
$2.75T
| $450M | 3.89% |
4,620,000
+2,860,000
| +163% | +$277M |
2019 Q2
3 quarters
|
|
9
Alibaba
BABA
$276B
| $444M | 3.85% |
2,285,000
| – | – |
2018 Q2
7 quarters
|
|
10
Texas Instruments
TXN
$255B
| $443M | 3.83% |
4,429,000
| – | – |
2018 Q3
6 quarters
|
|
11
Amphenol
APH
$201B
| $398M | 3.45% |
43,828,000
+6,988,000
| +19% | +$83.3M |
2015 Q4
17 quarters
|
|
|
12
Ross Stores
ROST
$75B
| $304M | 2.63% |
3,500,000
-750,000
| -18% | -$80.1M |
2014 Q4
21 quarters
|
|
13
Dollar General
DG
$29.5B
| $301M | 2.61% |
1,995,500
-27,500
| -1% | -$4.25M |
2018 Q3
6 quarters
|
|
|
14
Nike
NKE
$55.2B
| $279M | 2.42% |
3,367,400
+1,007,400
| +43% | +$93.7M |
2016 Q1
16 quarters
|
|
15
Spotify
SPOT
$110B
| $255M | 2.21% |
2,104,000
| – | – |
2018 Q2
7 quarters
|
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $246M | 2.13% |
4,132,000
-1,018,000
| -20% | -$60.4M |
2018 Q1
8 quarters
|
|
17
VF Corp
VFC
$6.68B
| $227M | 1.97% |
4,200,000
| – | – |
2014 Q4
21 quarters
|
|
18
Henry Schein
HSIC
$9.69B
| $221M | 1.92% |
4,378,980
| – | – |
2014 Q4
21 quarters
|
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $211M | 1.83% |
2,630,000
| – | – |
2016 Q1
16 quarters
|
|
20
Estee Lauder
EL
$38.8B
| $193M | 1.67% |
1,208,300
+135,000
| +13% | +$26M |
2016 Q3
14 quarters
|
|
21
Ulta Beauty
ULTA
$26B
| $176M | 1.53% |
1,003,605
+310,605
| +45% | +$77.4M |
2017 Q3
10 quarters
|
|
22
Graco
GGG
$13.2B
| $175M | 1.52% |
3,600,000
| – | – |
2014 Q4
21 quarters
|
|
|
23
Wells Fargo
WFC
$248B
| $165M | 1.43% |
5,750,000
-3,245,000
| -36% | -$138M |
2014 Q4
21 quarters
|
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $133M | 1.16% |
885,000
+385,000
| +77% | +$84.7M |
2019 Q2
3 quarters
|
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $124M | 1.07% |
1,209,000
-100,000
| -8% | -$13.2M |
2014 Q4
21 quarters
|
|
Similar funds
Alecta Tjanstepension Omsesidigt's Q1 2020 Portfolio in Review
As of Q1 2020, Alecta Tjanstepension Omsesidigt held 40 positions worth $11.5B, down 16% from $13.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alecta Tjanstepension Omsesidigt deployed $507M of net new capital in Q1 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Thermo Fisher Scientific: 268,000 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $168M trimmed.
- Alecta Tjanstepension Omsesidigt's largest Q1 2020 buy was Thermo Fisher Scientific: 268,000 shares worth $75.9M.
- Alecta Tjanstepension Omsesidigt added most to Amazon in Q1 2020, an estimated $277M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $168M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $11.5B portfolio in Q1 2020.
- Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 0 in Q1 2020.
- Alecta Tjanstepension Omsesidigt's portfolio value fell 16% quarter-over-quarter to $11.5B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2020, filed 28 Apr 2020.