ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.84%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.1%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
36
New
1
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$230M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Ulta Beauty
ULTA
|
$83.6M |
| 4 |
Analog Devices
ADI
|
$34.5M |
| 5 |
Ross Stores
ROST
|
$12.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 2 |
VF Corp
VFC
|
$89M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$37.5M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Rockwell Automation
ROK
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.95% |
| 2 | Communication Services | 17.36% |
| 3 | Financials | 15.58% |
| 4 | Technology | 13.69% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $119M | 1.02% | 1,300,000 +100,000 | +8% | +$9.17M |
|
27
Deere & Co
DE
$129B
| $102M | 0.88% | 815,000 | – | – |
|
|
28
Analog Devices
ADI
$124B
| $96.5M | 0.83% | 1,119,510 +400,000 | +56% | +$34.5M |
|
29
Wabtec
WAB
$33.1B
| $87.1M | 0.75% | 1,150,000 +150,000 | +15% | +$11.4M |
|
|
30
Ulta Beauty
ULTA
$22.1B
| $83.6M | 0.72% | +370,000 | New | +$83.6M |
|
31
Varex Imaging
VREX
$480M
| $50.6M | 0.43% | 1,495,600 | – | – |
|
32
Polaris
PII
$3.18B
| $47.1M | 0.4% | 450,000 -100,000 | -18% | -$10.5M |
|
33
W.W. Grainger
GWW
$48.5B
| $36M | 0.31% | 200,000 | – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $27.9M | 0.24% | 390,000 | – | – |
|
35
Capri Holdings
CPRI
$2.45B
| $25.6M | 0.22% | 535,000 | – | – |
|
36
IBM
IBM
$227B
| – | – | -53,000 | Closed | -$8.15M |
|