ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-4.89%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
32
New
1
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$144M |
| 2 |
Check Point Software Technologies
CHKP
|
$99.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Bath & Body Works
BBWI
|
$54.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$88.4M |
| 2 |
W.W. Grainger
GWW
|
$68.2M |
| 3 |
Colgate-Palmolive
CL
|
$68.1M |
| 4 |
Capri Holdings
CPRI
|
$33.4M |
| 5 |
Deere & Co
DE
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 36.58% |
| 2 | Financials | 12.8% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $72.9M | 0.71% | 700,000 +100,000 | +17% | +$10.4M |
|
27
Graco
GGG
$14.1B
| $71.5M | 0.7% | 905,800 +170,800 | +23% | +$13.5M |
|
28
Lincoln Electric
LECO
$13.4B
| $70.9M | 0.69% | 1,200,000 | – | – |
|
29
NOV
NOV
$4.94B
| $50.1M | 0.49% | 1,490,000 | – | – |
|
30
Polaris
PII
$3.18B
| $45M | 0.44% | 550,000 | – | – |
|
|
31
Capri Holdings
CPRI
$2.45B
| $36.3M | 0.36% | 735,000 -675,000 | -48% | -$33.4M |
|
32
Wabtec
WAB
$33.1B
| $33.9M | 0.33% | +483,450 | New | +$33.9M |
|