ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-2.99%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$8.36B
AUM Growth
+$8.36B
(+1.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
28
New
–
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
Visa
V
|
$131M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$77.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$77.4M |
| 4 |
Autoliv
ALV
|
$54.5M |
| 5 |
Ecolab
ECL
|
$43.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$29.6M |
| 2 |
MSC Industrial Direct
MSM
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $49.3M | 0.59% |
735,000
+111,000
| +18% | +$7.44M |
|
27
Alibaba
BABA
$325B
| $147K | ﹤0.01% |
2,500
| – | – |
|
|
28
MSC Industrial Direct
MSM
$5.03B
| – | – |
-64,500
| Closed | -$4.5M |
|