ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.83%
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
(+2.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
33
New
1
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$71.4M |
| 2 |
Estee Lauder
EL
|
$57.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.5M |
| 5 |
Graco
GGG
|
$18.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$79.6M |
| 2 |
NOV
NOV
|
$49M |
| 3 |
IBM
IBM
|
$46.1M |
| 4 |
Deere & Co
DE
|
$35.5M |
| 5 |
Ross Stores
ROST
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 13% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graco
GGG
$14.1B
| $85.1M | 0.82% | 1,150,000 +244,200 | +27% | +$18.1M |
|
27
W.W. Grainger
GWW
$48.5B
| $73.1M | 0.7% | 325,000 -75,000 | -19% | -$16.9M |
|
|
28
Estee Lauder
EL
$33B
| $57.6M | 0.55% | +650,000 | New | +$57.6M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $56.1M | 0.54% | 700,000 | – | – |
|
30
Wabtec
WAB
$33.1B
| $55.1M | 0.53% | 674,739 +191,289 | +40% | +$15.6M |
|
31
Polaris
PII
$3.18B
| $42.6M | 0.41% | 550,000 | – | – |
|
32
Capri Holdings
CPRI
$2.45B
| $25M | 0.24% | 535,000 -200,000 | -27% | -$9.36M |
|
|
33
NOV
NOV
$4.94B
| $5.68M | 0.05% | 154,847 -1,335,153 | -90% | -$49M |
|