ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+1.55%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
32
New
3
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$239M |
| 2 |
Check Point Software Technologies
CHKP
|
$182M |
| 3 |
Amphenol
APH
|
$130M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
Nike
NKE
|
$99M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$157M |
| 2 |
Verizon
VZ
|
$91.5M |
| 3 |
TJX Companies
TJX
|
$43.1M |
| 4 |
Microsoft
MSFT
|
$41.4M |
| 5 |
IBM
IBM
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 38.56% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capri Holdings
CPRI
$2.45B
| $80.3M | 0.77% | 1,410,000 -2,750,000 | -66% | -$157M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $75.7M | 0.73% | 600,000 +350,000 | +140% | +$44.2M |
|
28
Lincoln Electric
LECO
$13.4B
| $70.3M | 0.68% | 1,200,000 | – | – |
|
29
Graco
GGG
$14.1B
| $61.7M | 0.59% | 735,000 | – | – |
|
30
Polaris
PII
$3.18B
| $54.2M | 0.52% | 550,000 +150,000 | +38% | +$14.8M |
|
31
NOV
NOV
$4.94B
| $46.3M | 0.45% | 1,490,000 | – | – |
|
|
32
Verizon
VZ
$186B
| – | – | -1,979,843 | Closed | -$91.5M |
|