ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.07%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$8.09B
AUM Growth
+$8.09B
(+17%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
27
New
–
Increased
14
Reduced
2
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
TJX Companies
TJX
|
$202M |
| 3 |
BorgWarner
BWA
|
$200M |
| 4 |
Rockwell Automation
ROK
|
$194M |
| 5 |
IBM
IBM
|
$120M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$275M |
| 2 |
DNOW Inc
DNOW
|
$17.7M |
| 3 |
VF Corp
VFC
|
$15.1M |
| 4 |
Autoliv
ALV
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Industrials | 11.8% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DNOW Inc
DNOW
$1.63B
| – | – |
-672,500
| Closed | -$17.7M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,000,000
| Closed | -$275M |
|