ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
1-Year Return
18.67%
This Quarter Return
+10.53%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$13.7B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
38
New
–
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$56.3M |
| 2 |
Ulta Beauty
ULTA
|
$44M |
| 3 |
Ametek
AME
|
$16.2M |
| 4 |
Texas Instruments
TXN
|
$16M |
| 5 |
VF Corp
VFC
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71M |
| 2 |
Microsoft
MSFT
|
$39.4M |
| 3 |
BorgWarner
BWA
|
$34.7M |
| 4 |
Rockwell Automation
ROK
|
$29.4M |
| 5 |
Dollar General
DG
|
$26.7M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 13.91% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.49T
| $163M | 1.19% |
1,760,000
+610,000
| +53% | +$56.3M |
|
27
Lincoln Electric
LECO
$13.3B
| $141M | 1.03% |
1,450,000
| – | – |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $125M | 0.91% |
500,000
| – | – |
|
29
Wabtec
WAB
$32.8B
| $113M | 0.82% |
1,450,000
| – | – |
|
|
30
Ametek
AME
$43.1B
| $99.9M | 0.73% |
1,000,000
+162,500
| +19% | +$16.2M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $96.3M | 0.7% |
820,000
| – | – |
|
32
Acuity Brands
AYI
$10.3B
| $55.1M | 0.4% |
400,000
| – | – |
|
33
Varex Imaging
VREX
$476M
| $44.9M | 0.33% |
1,495,600
| – | – |
|
34
International Flavors & Fragrances
IFF
$16.7B
| $38.1M | 0.28% |
300,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $29.5M | 0.22% |
115,000
| – | – |
|
36
IPG Photonics
IPGP
$3.48B
| $28.7M | 0.21% |
200,000
| – | – |
|
37
Cintas
CTAS
$83B
| $22.4M | 0.16% |
334,000
| – | – |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-629,992
| Closed | -$7.49M |
|