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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
-16.43%
1 Year Est. Return
+34.25%
3 Year Est. Return
+103.36%
5 Year Est. Return
+108.13%
10 Year Est. Return
+460.8%
AUM
$11.5B
AUM Growth
-$2.17B
Cap. Flow
+$507M
Cap. Flow %
4.39%
Top 10 Hldgs %
61.97%
Holding
40
New
3
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$277M
2
ECL icon
Ecolab
ECL
+$177M
3
NKE icon
Nike
NKE
+$93.7M
4
SIVB
SVB Financial Group
SIVB
+$84.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
2
MSFT icon
Microsoft
MSFT
+$140M
3
WFC icon
Wells Fargo
WFC
+$138M
4
ROST icon
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 11.25%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.71B 14.83%
10,861,000
-849,000
-7% -$140M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.24B 10.71%
21,286,000
-2,476,000
-10% -$168M
TJX icon
3
TJX Companies
TJX
$174B
$724M 6.27%
15,147,265
-247,811
-2% -$14.3M
V icon
4
Visa
V
$683B
$667M 5.78%
4,142,500
+237,500
+6% +$44.7M
CHKP icon
5
Check Point Software Technologies
CHKP
$12.6B
$539M 4.67%
5,360,000
– –
ECL icon
6
Ecolab
ECL
$78.6B
$484M 4.19%
3,105,468
+941,468
+44% +$177M
ROK icon
7
Rockwell Automation
ROK
$53.5B
$455M 3.94%
3,023,265
-75,000
-2% -$13.9M
AMZN icon
8
Amazon
AMZN
$3.06T
$450M 3.89%
4,620,000
+2,860,000
+163% +$277M
BABA icon
9
Alibaba
BABA
$305B
$444M 3.85%
2,285,000
– –
TXN icon
10
Texas Instruments
TXN
$246B
$443M 3.83%
4,429,000
– –
APH icon
11
Amphenol
APH
$201B
$398M 3.45%
21,914,000
+3,494,000
+19% +$83.3M
ROST icon
12
Ross Stores
ROST
$81.1B
$304M 2.63%
3,500,000
-750,000
-18% -$80.1M
DG icon
13
Dollar General
DG
$28.2B
$301M 2.61%
1,995,500
-27,500
-1% -$4.25M
NKE icon
14
Nike
NKE
$63.3B
$279M 2.42%
3,367,400
+1,007,400
+43% +$93.7M
SPOT icon
15
Spotify
SPOT
$100B
$255M 2.21%
2,104,000
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$246M 2.13%
4,132,000
-1,018,000
-20% -$60.4M
VFC icon
17
VF Corp
VFC
$5.87B
$227M 1.97%
4,200,000
– –
HSIC icon
18
Henry Schein
HSIC
$9.85B
$221M 1.92%
4,378,980
– –
SBNY
19
DELISTED
Signature Bank
SBNY
$211M 1.83%
2,630,000
– –
EL icon
20
Estee Lauder
EL
$30.6B
$193M 1.67%
1,208,300
+135,000
+13% +$26M
ULTA icon
21
Ulta Beauty
ULTA
$23B
$176M 1.53%
1,003,605
+310,605
+45% +$77.4M
GGG icon
22
Graco
GGG
$13B
$175M 1.52%
3,600,000
– –
WFC icon
23
Wells Fargo
WFC
$266B
$165M 1.43%
5,750,000
-3,245,000
-36% -$138M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$133M 1.16%
885,000
+385,000
+77% +$84.7M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$124M 1.07%
1,209,000
-100,000
-8% -$13.2M
1
2

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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.