ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
This Quarter Return
+8.03%
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
Cap. Flow
-$1.07B
Cap. Flow %
-9.16%
Top 10 Hldgs %
61.59%
Holding
39
New
3
Increased
7
Reduced
10
Closed
4

Top Buys

1
TXN icon
Texas Instruments
TXN
$238M
2
BABA icon
Alibaba
BABA
$198M
3
DG icon
Dollar General
DG
$98.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$83.2M
5
ROK icon
Rockwell Automation
ROK
$65.6M

Top Sells

1
ALV icon
Autoliv
ALV
$848M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$231M
3
ADI icon
Analog Devices
ADI
$213M
4
BBWI icon
Bath & Body Works
BBWI
$138M
5
CL icon
Colgate-Palmolive
CL
$106M

Sector Composition

1 Technology 22.7%
2 Consumer Discretionary 22.45%
3 Communication Services 17.68%
4 Financials 16.28%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.3B
$131M 1.12%
1,400,000
– –
MMM icon
27
3M
MMM
$81B
$126M 1.08%
600,000
+150,000
+33% +$31.6M
WAB icon
28
Wabtec
WAB
$32.7B
$121M 1.03%
1,150,000
– –
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
$108M 0.92%
10,400,000
-425,000
-4% -$4.4M
DG icon
30
Dollar General
DG
$24.1B
$98.9M 0.84%
+905,000
New +$98.9M
CL icon
31
Colgate-Palmolive
CL
$67.7B
$48.2M 0.41%
719,500
-1,580,000
-69% -$106M
VREX icon
32
Varex Imaging
VREX
$458M
$42.8M 0.37%
1,495,600
– –
AYI icon
33
Acuity Brands
AYI
$10.2B
$31.4M 0.27%
200,000
– –
ANSS
34
DELISTED
Ansys
ANSS
$21.5M 0.18%
+115,000
New +$21.5M
IPGP icon
35
IPG Photonics
IPGP
$3.42B
$9.36M 0.08%
60,000
– –
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,282,000
Closed -$70.6M
BBWI icon
37
Bath & Body Works
BBWI
$6.3B
– –
-3,745,000
Closed -$138M
ALV icon
38
Autoliv
ALV
$9.56B
– –
-8,206,200
Closed -$848M
ADI icon
39
Analog Devices
ADI
$120B
– –
-2,219,510
Closed -$213M
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