ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.36%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.7%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
35
New
2
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$133M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 4 |
Henry Schein
HSIC
|
$61.1M |
| 5 |
Nike
NKE
|
$25.4M |
Top Sells
| 1 |
IBM
IBM
|
$130M |
| 2 |
TJX Companies
TJX
|
$78.9M |
| 3 |
Deere & Co
DE
|
$51.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$41.3M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Financials | 13.76% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 13.31% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$13.9B
| $102M | 0.95% |
1,232,800
+82,800
| +7% | +$6.88M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $97.9M | 0.9% |
+850,000
| New | +$97.9M |
|
|
28
Deere & Co
DE
$127B
| $95.8M | 0.89% |
930,000
-500,000
| -35% | -$51.5M |
|
29
W.W. Grainger
GWW
$48.5B
| $75.5M | 0.7% |
325,000
| – | – |
|
30
Wabtec
WAB
$32.8B
| $66.4M | 0.61% |
799,540
+124,801
| +18% | +$10.4M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $53.9M | 0.5% |
700,000
| – | – |
|
32
Polaris
PII
$3.22B
| $45.3M | 0.42% |
550,000
| – | – |
|
33
Capri Holdings
CPRI
$2.45B
| $23M | 0.21% |
535,000
| – | – |
|
34
US Bancorp
USB
$75.2B
| $10.3M | 0.09% |
+200,000
| New | +$10.3M |
|
35
NOV
NOV
$4.79B
| – | – |
-154,847
| Closed | -$5.68M |
|