ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.9%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$6.9B
AUM Growth
–
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$795M |
| 2 |
Bath & Body Works
BBWI
|
$708M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661M |
| 4 |
TJX Companies
TJX
|
$587M |
| 5 |
Colgate-Palmolive
CL
|
$353M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.06% |
| 2 | Industrials | 11.42% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.03B
| $8.23M | 0.12% |
+100,000
| New | +$8.23M |
|
27
Alibaba
BABA
$325B
| $264K | ﹤0.01% |
+2,500
| New | +$264K |
|