ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+4.55%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.4%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
36
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$92.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$88M |
| 3 |
Nike
NKE
|
$59M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
Ecolab
ECL
|
$26.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$363M |
| 2 |
IBM
IBM
|
$115M |
| 3 |
BorgWarner
BWA
|
$81.8M |
| 4 |
Visa
V
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.17% |
| 2 | Communication Services | 16.9% |
| 3 | Financials | 16.08% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $110M | 0.98% | 1,200,000 | – | – |
|
27
Deere & Co
DE
$129B
| $101M | 0.89% | 815,000 -115,000 | -12% | -$14.2M |
|
28
Wabtec
WAB
$33.1B
| $91.5M | 0.81% | 1,000,000 | – | – |
|
29
Analog Devices
ADI
$124B
| $56M | 0.5% | 719,510 | – | – |
|
30
Polaris
PII
$3.18B
| $50.7M | 0.45% | 550,000 | – | – |
|
31
Varex Imaging
VREX
$480M
| $50.5M | 0.45% | 1,495,600 | – | – |
|
32
W.W. Grainger
GWW
$48.5B
| $36.1M | 0.32% | 200,000 | – | – |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $29.8M | 0.26% | 390,000 -150,000 | -28% | -$11.4M |
|
34
Capri Holdings
CPRI
$2.45B
| $19.4M | 0.17% | 535,000 | – | – |
|
|
35
IBM
IBM
$227B
| $8.15M | 0.07% | 53,000 -747,000 | -93% | -$115M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -4,071,908 | Closed | -$363M |
|