ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+15.87%
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
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
36
New
2
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$62.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 3 |
Dollar General
DG
|
$59.4M |
| 4 |
Microsoft
MSFT
|
$59M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$55.8M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$95.8M |
| 2 |
Henry Schein
HSIC
|
$72.4M |
| 3 |
Colgate-Palmolive
CL
|
$42.9M |
| 4 |
Ecolab
ECL
|
$35.3M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 16.39% |
| 4 | Communication Services | 13.82% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $125M | 1.07% |
717,600
| – | – |
|
27
Lincoln Electric
LECO
$13.3B
| $122M | 1.04% |
1,450,000
| – | – |
|
28
Wabtec
WAB
$32.7B
| $107M | 0.92% |
1,450,000
+300,000
| +26% | +$22.1M |
|
|
CVET
29
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55.8M | 0.48% |
+1,751,592
| New | +$55.8M |
|
30
Varex Imaging
VREX
$458M
| $50.7M | 0.43% |
1,495,600
| – | – |
|
31
Acuity Brands
AYI
$10.2B
| $48M | 0.41% |
400,000
| – | – |
|
32
IPG Photonics
IPGP
$3.42B
| $30.4M | 0.26% |
200,000
| – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $21M | 0.18% |
115,000
| – | – |
|
34
Cintas
CTAS
$82.9B
| $16.9M | 0.14% |
+334,000
| New | +$16.9M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,466,667
| Closed | -$95.8M |
|
|
36
Colgate-Palmolive
CL
$67.7B
| – | – |
-719,500
| Closed | -$42.9M |
|