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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
+9.07%
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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
+$90.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.46%
Holding
40
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$102M
2
TJX icon
TJX Companies
TJX
+$73.3M
3
ULTA icon
Ulta Beauty
ULTA
+$61.3M
4
MRK icon
Merck
MRK
+$53.4M
5
SIVB
SVB Financial Group
SIVB
+$47.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$179M
2
WFC icon
Wells Fargo
WFC
+$73.9M
3
ATVI
Activision Blizzard
ATVI
+$47.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$39M
5
BWA icon
BorgWarner
BWA
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Discretionary 24.99%
3 Communication Services 13.43%
4 Industrials 9.76%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.28B 14.67%
10,861,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.54B 9.87%
20,966,000
– –
TJX icon
3
TJX Companies
TJX
$174B
$918M 5.9%
16,507,265
+1,360,000
+9% +$73.3M
V icon
4
Visa
V
$683B
$827M 5.31%
4,142,500
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$758M 4.87%
4,820,000
– –
BABA icon
6
Alibaba
BABA
$305B
$671M 4.32%
2,285,000
– –
APH icon
7
Amphenol
APH
$201B
$668M 4.29%
24,706,000
+800,000
+3% +$21.1M
ROK icon
8
Rockwell Automation
ROK
$53.5B
$645M 4.15%
2,923,265
– –
TXN icon
9
Texas Instruments
TXN
$246B
$632M 4.06%
4,429,000
– –
ECL icon
10
Ecolab
ECL
$78.6B
$625M 4.02%
3,134,000
– –
SPOT icon
11
Spotify
SPOT
$100B
$554M 3.56%
2,285,600
+181,600
+9% +$46.9M
CHKP icon
12
Check Point Software Technologies
CHKP
$12.6B
$540M 3.47%
4,492,000
-320,000
-7% -$39M
NKE icon
13
Nike
NKE
$63.3B
$423M 2.72%
3,367,400
– –
DG icon
14
Dollar General
DG
$28.2B
$401M 2.58%
1,915,500
– –
ROST icon
15
Ross Stores
ROST
$81.1B
$373M 2.4%
4,000,000
+500,000
+14% +$44.9M
AME icon
16
Ametek
AME
$55.9B
$303M 1.95%
3,048,000
+1,060,000
+53% +$102M
VFC icon
17
VF Corp
VFC
$5.87B
$295M 1.9%
4,200,000
– –
ULTA icon
18
Ulta Beauty
ULTA
$23B
$288M 1.85%
1,288,605
+285,000
+28% +$61.3M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$285M 1.83%
1,186,500
+200,000
+20% +$47.1M
EL icon
20
Estee Lauder
EL
$30.6B
$264M 1.69%
1,208,300
– –
GGG icon
21
Graco
GGG
$13B
$221M 1.42%
3,600,000
– –
SBNY
22
DELISTED
Signature Bank
SBNY
$214M 1.38%
2,580,000
-50,000
-2% -$4.98M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$208M 1.34%
1,209,000
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$181M 1.17%
2,242,000
-590,000
-21% -$47.9M
FRC
25
DELISTED
First Republic Bank
FRC
$179M 1.15%
1,641,312
– –
1
2

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Alecta Tjanstepension Omsesidigt's Q3 2020 Portfolio in Review

As of Q3 2020, Alecta Tjanstepension Omsesidigt held 40 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Alecta Tjanstepension Omsesidigt opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt added most to Ametek in Q3 2020, an estimated $102M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2020 reduction was Henry Schein, cutting an estimated $179M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 61% of its $15.6B portfolio in Q3 2020.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q3 2020.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 8.8% quarter-over-quarter to $15.6B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2020, filed 19 Oct 2020.