ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.81%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$12.3B
AUM Growth
+$12.3B
(+5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
36
New
1
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$109M |
| 2 |
Analog Devices
ADI
|
$80.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.1M |
| 4 |
IPG Photonics
IPGP
|
$12.8M |
| 5 |
Ulta Beauty
ULTA
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Estee Lauder
EL
|
$92.9M |
| 3 |
Nike
NKE
|
$50.1M |
| 4 |
Capri Holdings
CPRI
|
$25.6M |
| 5 |
Autoliv
ALV
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.93% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 15.9% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $144M | 1.17% | 2,690,000 | – | – |
|
27
Lincoln Electric
LECO
$13.4B
| $119M | 0.97% | 1,300,000 | – | – |
|
28
Deere & Co
DE
$129B
| $112M | 0.91% | 715,000 -100,000 | -12% | -$15.7M |
|
|
29
Ulta Beauty
ULTA
$22.1B
| $95.1M | 0.77% | 425,000 +55,000 | +15% | +$12.3M |
|
30
Wabtec
WAB
$33.1B
| $93.6M | 0.76% | 1,150,000 | – | – |
|
31
Varex Imaging
VREX
$480M
| $60.1M | 0.49% | 1,495,600 | – | – |
|
32
Polaris
PII
$3.18B
| $31M | 0.25% | 250,000 -200,000 | -44% | -$24.8M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $26.5M | 0.22% | 390,000 | – | – |
|
34
W.W. Grainger
GWW
$48.5B
| $25.5M | 0.21% | 108,000 -92,000 | -46% | -$21.7M |
|
|
35
IPG Photonics
IPGP
$3.45B
| $12.8M | 0.1% | +60,000 | New | +$12.8M |
|
|
36
Capri Holdings
CPRI
$2.45B
| – | – | -535,000 | Closed | -$25.6M |
|