ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-0.23%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.6B
AUM Growth
+$11.6B
(-5.6%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
36
New
1
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.4M |
| 2 |
US Bancorp
USB
|
$50.5M |
| 3 |
Check Point Software Technologies
CHKP
|
$22.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$112M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.2M |
| 4 |
TJX Companies
TJX
|
$83.6M |
| 5 |
Estee Lauder
EL
|
$59.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.74% |
| 2 | Technology | 16.82% |
| 3 | Financials | 16.18% |
| 4 | Communication Services | 16.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $148M | 1.28% | 11,400,000 | – | – |
|
27
Lincoln Electric
LECO
$13.4B
| $117M | 1.01% | 1,300,000 | – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $94.4M | 0.81% | +1,400,000 | New | +$94.4M |
|
29
Wabtec
WAB
$33.1B
| $93.6M | 0.8% | 1,150,000 | – | – |
|
30
Ulta Beauty
ULTA
$22.1B
| $86.8M | 0.75% | 425,000 | – | – |
|
31
Varex Imaging
VREX
$480M
| $53.5M | 0.46% | 1,495,600 | – | – |
|
32
Polaris
PII
$3.18B
| $14.3M | 0.12% | 125,000 -125,000 | -50% | -$14.3M |
|
33
IPG Photonics
IPGP
$3.45B
| $14M | 0.12% | 60,000 | – | – |
|
|
34
Deere & Co
DE
$129B
| – | – | -715,000 | Closed | -$112M |
|
35
W.W. Grainger
GWW
$48.5B
| – | – | -108,000 | Closed | -$25.5M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| – | – | -390,000 | Closed | -$26.5M |
|