ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+5.4%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.2B
AUM Growth
+$11.2B
(+3%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
37
New
3
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
US Bancorp
USB
|
$116M |
| 3 |
Analog Devices
ADI
|
$59M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$53.1M |
| 5 |
Varex Imaging
VREX
|
$50.3M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$193M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Colgate-Palmolive
CL
|
$56M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.27% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.95% |
| 4 | Technology | 12.27% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $116M | 1.04% |
1,232,800
| – | – |
|
27
Lincoln Electric
LECO
$13.3B
| $104M | 0.93% |
1,200,000
-200,000
| -14% | -$17.4M |
|
28
Deere & Co
DE
$127B
| $101M | 0.91% |
930,000
| – | – |
|
29
Wabtec
WAB
$32.7B
| $78M | 0.7% |
1,000,000
+200,460
| +25% | +$15.6M |
|
|
30
Analog Devices
ADI
$120B
| $59M | 0.53% |
+719,510
| New | +$59M |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $53.1M | 0.48% |
+3,800,000
| New | +$53.1M |
|
|
32
Varex Imaging
VREX
$458M
| $50.3M | 0.45% |
+1,495,600
| New | +$50.3M |
|
33
W.W. Grainger
GWW
$48.7B
| $46.6M | 0.42% |
200,000
-125,000
| -38% | -$29.1M |
|
34
Polaris
PII
$3.22B
| $46.1M | 0.41% |
550,000
| – | – |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $44.8M | 0.4% |
540,000
-160,000
| -23% | -$13.3M |
|
36
Capri Holdings
CPRI
$2.51B
| $20.4M | 0.18% |
535,000
| – | – |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| – | – |
-3,100,000
| Closed | -$193M |
|