ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
1-Year Return
18.67%
This Quarter Return
-2.64%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$8.22B
AUM Growth
+$135M
(+1.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
28
New
3
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Visa
V
|
$110M |
| 2 |
IBM
IBM
|
$48.8M |
| 3 |
TJX Companies
TJX
|
$45.1M |
| 4 |
Ecolab
ECL
|
$42.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$31.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$62.1M |
| 2 |
MSC Industrial Direct
MSM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 39.91% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 10.2% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $11.9M | 0.15% |
+270,000
| New | +$11.9M |
|
|
27
MSC Industrial Direct
MSM
$5.16B
| $4.5M | 0.05% |
64,500
-35,500
| -36% | -$2.48M |
|
28
Alibaba
BABA
$312B
| $206K | ﹤0.01% |
2,500
| – | – |
|