ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
1-Year Return
18.67%
This Quarter Return
+26.32%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$14.3B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
40
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$65.3M |
| 2 |
Ametek
AME
|
$61.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$55.6M |
| 4 |
Amphenol
APH
|
$47.7M |
| 5 |
Amazon
AMZN
|
$27.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$58.8M |
| 3 |
Henry Schein
HSIC
|
$42.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 5 |
Rockwell Automation
ROK
|
$21.3M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.42B
| $160M | 1.12% |
5,140,059
| – | – |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $148M | 1.04% |
1,209,000
| – | – |
|
28
Wells Fargo
WFC
$262B
| $134M | 0.94% |
5,250,000
-500,000
| -9% | -$12.8M |
|
29
US Bancorp
USB
$76.4B
| $131M | 0.91% |
3,549,732
| – | – |
|
30
Lincoln Electric
LECO
$13.3B
| $122M | 0.85% |
1,450,000
| – | – |
|
|
31
Merck
MRK
$209B
| $113M | 0.79% |
1,535,320
+885,560
| +136% | +$65.3M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $97M | 0.68% |
268,000
| – | – |
|
33
Wabtec
WAB
$32.9B
| $83.5M | 0.58% |
1,450,000
| – | – |
|
34
Cintas
CTAS
$83B
| $68.5M | 0.48% |
1,030,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $43.8M | 0.31% |
150,000
| – | – |
|
36
Acuity Brands
AYI
$10.3B
| $38.3M | 0.27% |
400,000
| – | – |
|
37
International Flavors & Fragrances
IFF
$16.7B
| $36.7M | 0.26% |
300,000
| – | – |
|
38
IPG Photonics
IPGP
$3.51B
| $32.1M | 0.22% |
200,000
| – | – |
|
39
Varex Imaging
VREX
$479M
| $21.8M | 0.15% |
1,495,600
| – | – |
|