ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
1-Year Return 18.67%
This Quarter Return
-16.43%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.5B
AUM Growth
-$2.17B
Cap. Flow
+$456M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.97%
Holding
40
New
3
Increased
12
Reduced
10
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$278M
2
ECL icon
Ecolab
ECL
$147M
3
NKE icon
Nike
NKE
$83.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$75.9M
5
APH icon
Amphenol
APH
$63.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$144M
2
MSFT icon
Microsoft
MSFT
$134M
3
WFC icon
Wells Fargo
WFC
$93.1M
4
ROST icon
Ross Stores
ROST
$65.2M
5
ATVI
Activision Blizzard Inc.
ATVI
$60.6M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 23.52%
3 Communication Services 12.92%
4 Financials 11.25%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76.5B
$122M 1.06%
3,549,732
-880,268
-20% -$30.3M
BWA icon
27
BorgWarner
BWA
$9.43B
$110M 0.96%
5,140,059
– –
LECO icon
28
Lincoln Electric
LECO
$13.4B
$100M 0.87%
1,450,000
– –
AME icon
29
Ametek
AME
$43.2B
$93.3M 0.81%
1,295,000
+295,000
+30% +$21.2M
FRC
30
DELISTED
First Republic Bank
FRC
$91.8M 0.8%
1,116,312
+296,312
+36% +$24.4M
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$75.9M 0.66%
+268,000
New +$75.9M
WAB icon
32
Wabtec
WAB
$32.9B
$69.8M 0.6%
1,450,000
– –
MRK icon
33
Merck
MRK
$209B
$47.7M 0.41%
+649,760
New +$47.7M
CTAS icon
34
Cintas
CTAS
$83B
$44.6M 0.39%
1,030,000
+696,000
+208% +$30.1M
ANSS
35
DELISTED
Ansys
ANSS
$34.8M 0.3%
150,000
+35,000
+30% +$8.12M
AYI icon
36
Acuity Brands
AYI
$10.3B
$34.3M 0.3%
400,000
– –
VREX icon
37
Varex Imaging
VREX
$481M
$33.7M 0.29%
1,495,600
– –
IFF icon
38
International Flavors & Fragrances
IFF
$16.7B
$30.6M 0.27%
300,000
– –
IPGP icon
39
IPG Photonics
IPGP
$3.51B
$22.1M 0.19%
200,000
– –
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