ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
1-Year Return 18.67%
This Quarter Return
+2.88%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$12.2B
AUM Growth
+$534M
Cap. Flow
+$295M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.76%
Holding
38
New
4
Increased
8
Reduced
6
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$95.4M
2
SPOT icon
Spotify
SPOT
$58.3M
3
IFF icon
International Flavors & Fragrances
IFF
$43.5M
4
DG icon
Dollar General
DG
$40.5M
5
TXN icon
Texas Instruments
TXN
$39.5M

Top Sells

1
VFC icon
VF Corp
VFC
$35M
2
WFC icon
Wells Fargo
WFC
$30.7M
3
BWA icon
BorgWarner
BWA
$12.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$11.6M
5
VAR
Varian Medical Systems, Inc.
VAR
$10.9M

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 21.72%
3 Financials 16.04%
4 Communication Services 12.97%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$121M 0.99%
837,200
+119,600
+17% +$17.3M
LECO icon
27
Lincoln Electric
LECO
$13.5B
$119M 0.98%
1,450,000
– –
WAB icon
28
Wabtec
WAB
$33.1B
$104M 0.85%
1,450,000
– –
AMZN icon
29
Amazon
AMZN
$2.51T
$95.4M 0.78%
+1,010,000
New +$95.4M
AYI icon
30
Acuity Brands
AYI
$10.4B
$55.2M 0.45%
400,000
– –
VREX icon
31
Varex Imaging
VREX
$484M
$45.8M 0.38%
1,495,600
– –
IFF icon
32
International Flavors & Fragrances
IFF
$16.8B
$43.5M 0.36%
+300,000
New +$43.5M
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
$42.9M 0.35%
1,751,592
– –
IPGP icon
34
IPG Photonics
IPGP
$3.48B
$30.8M 0.25%
200,000
– –
ANSS
35
DELISTED
Ansys
ANSS
$23.5M 0.19%
115,000
– –
SIVB
36
DELISTED
SVB Financial Group
SIVB
$22.5M 0.18%
+100,000
New +$22.5M
CTAS icon
37
Cintas
CTAS
$83.4B
$19.8M 0.16%
334,000
– –
KTB icon
38
Kontoor Brands
KTB
$4.47B
$16.2M 0.13%
+577,142
New +$16.2M
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