ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+5.09%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$12B
AUM Growth
+$12B
(+3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
37
New
4
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$256M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Alibaba
BABA
|
$124M |
| 4 |
3M
MMM
|
$88.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$195M |
| 2 |
Nike
NKE
|
$163M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$81.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.8M |
| 5 |
Estee Lauder
EL
|
$42.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.9% |
| 2 | Communication Services | 19.19% |
| 3 | Technology | 18.81% |
| 4 | Financials | 15.96% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 1.15% |
1,800,000
+400,000
| +29% | +$30.5M |
|
|
27
Alibaba
BABA
$325B
| $124M | 1.04% |
+670,000
| New | +$124M |
|
28
Lincoln Electric
LECO
$13.3B
| $123M | 1.03% |
1,400,000
+100,000
| +8% | +$8.78M |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $120M | 1% |
10,825,000
-575,000
| -5% | -$6.35M |
|
30
Wabtec
WAB
$32.7B
| $113M | 0.95% |
1,150,000
| – | – |
|
31
Ulta Beauty
ULTA
$23.8B
| $99.2M | 0.83% |
425,000
| – | – |
|
|
32
3M
MMM
$81B
| $88.5M | 0.74% |
+450,000
| New | +$88.5M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $70.6M | 0.59% |
2,282,000
-2,622,000
| -53% | -$81.1M |
|
34
Varex Imaging
VREX
$458M
| $55.5M | 0.46% |
1,495,600
| – | – |
|
35
Acuity Brands
AYI
$10.2B
| $23.2M | 0.19% |
+200,000
| New | +$23.2M |
|
36
IPG Photonics
IPGP
$3.42B
| $13.2M | 0.11% |
60,000
| – | – |
|
37
Polaris
PII
$3.22B
| – | – |
-125,000
| Closed | -$14.3M |
|