ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.72%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$9.62B
AUM Growth
+$9.62B
(+15%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
31
New
4
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 2 |
VF Corp
VFC
|
$237M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$94.6M |
| 4 |
Bath & Body Works
BBWI
|
$90.1M |
| 5 |
Capri Holdings
CPRI
|
$60.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$900M |
| 2 |
Microsoft
MSFT
|
$83.2M |
| 3 |
Deere & Co
DE
|
$57.2M |
| 4 |
Verizon
VZ
|
$11.6M |
| 5 |
Alibaba
BABA
|
$147K |
Sector Composition
| 1 | Consumer Discretionary | 41.5% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.97% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $52M | 0.54% |
+995,000
| New | +$52M |
|
27
NOV
NOV
$4.82B
| $49.9M | 0.52% |
1,490,000
| – | – |
|
28
Polaris
PII
$3.22B
| $34.4M | 0.36% |
+400,000
| New | +$34.4M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $30.2M | 0.31% |
+250,000
| New | +$30.2M |
|
|
30
Alibaba
BABA
$325B
| – | – |
-2,500
| Closed | -$147K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,410,000
| Closed | -$900M |
|