ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-14.38%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$9.78B
AUM Growth
-$1.94B
(-17%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
35
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$114M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.5M |
| 3 |
Alibaba
BABA
|
$57.7M |
| 4 |
Dollar General
DG
|
$52.5M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
| 3 |
Henry Schein
HSIC
|
$43.2M |
| 4 |
TJX Companies
TJX
|
$32M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22.4M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 13.54% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.3B
| $112M | 1.15% |
1,450,000
+50,000
| +4% | +$3.86M |
|
27
Ulta Beauty
ULTA
$23.8B
| $98.1M | 1% |
410,000
-75,000
| -15% | -$18M |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $95.8M | 0.98% |
3,466,667
| – | – |
|
29
Wabtec
WAB
$32.7B
| $78.8M | 0.81% |
1,150,000
| – | – |
|
30
Acuity Brands
AYI
$10.2B
| $45.6M | 0.47% |
400,000
+200,000
| +100% | +$22.8M |
|
31
Colgate-Palmolive
CL
$67.7B
| $42.9M | 0.44% |
719,500
| – | – |
|
32
Varex Imaging
VREX
$458M
| $35.3M | 0.36% |
1,495,600
| – | – |
|
33
IPG Photonics
IPGP
$3.42B
| $23M | 0.24% |
200,000
+140,000
| +233% | +$16.1M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $16.4M | 0.17% |
115,000
| – | – |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,580,000
| Closed | -$424M |
|