ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
1-Year Return 18.67%
This Quarter Return
+3.04%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$12.5B
AUM Growth
+$295M
Cap. Flow
-$3.96M
Cap. Flow %
-0.03%
Top 10 Hldgs %
61.87%
Holding
40
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

1
SIVB
SVB Financial Group
SIVB
$83.6M
2
FRC
First Republic Bank
FRC
$79.3M
3
AME icon
Ametek
AME
$76.9M
4
CHKP icon
Check Point Software Technologies
CHKP
$39.2M
5
ULTA icon
Ulta Beauty
ULTA
$27.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$183M
2
MMM icon
3M
MMM
$121M
3
USB icon
US Bancorp
USB
$42.6M
4
EL icon
Estee Lauder
EL
$18.9M
5
BWA icon
BorgWarner
BWA
$16.5M

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 21.66%
3 Financials 14.96%
4 Communication Services 13.46%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.5B
$126M 1.01%
1,450,000
– –
SIVB
27
DELISTED
SVB Financial Group
SIVB
$104M 0.84%
500,000
+400,000
+400% +$83.6M
WAB icon
28
Wabtec
WAB
$33.1B
$104M 0.83%
1,450,000
– –
AMZN icon
29
Amazon
AMZN
$2.51T
$99.8M 0.8%
1,150,000
+140,000
+14% +$12.1M
FRC
30
DELISTED
First Republic Bank
FRC
$79.3M 0.63%
+820,000
New +$79.3M
AME icon
31
Ametek
AME
$43.4B
$76.9M 0.61%
+837,500
New +$76.9M
AYI icon
32
Acuity Brands
AYI
$10.4B
$53.9M 0.43%
400,000
– –
VREX icon
33
Varex Imaging
VREX
$484M
$42.7M 0.34%
1,495,600
– –
IFF icon
34
International Flavors & Fragrances
IFF
$16.8B
$36.8M 0.29%
300,000
– –
IPGP icon
35
IPG Photonics
IPGP
$3.48B
$27.1M 0.22%
200,000
– –
ANSS
36
DELISTED
Ansys
ANSS
$25.5M 0.2%
115,000
– –
CTAS icon
37
Cintas
CTAS
$83.4B
$22.4M 0.18%
334,000
– –
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.49M 0.06%
629,992
-1,121,600
-64% -$13.3M
KTB icon
39
Kontoor Brands
KTB
$4.47B
– –
-577,142
Closed -$16.2M
MMM icon
40
3M
MMM
$82.8B
– –
-837,200
Closed -$121M
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