ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
This Quarter Return
+9.07%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$120M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.46%
Holding
40
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

1
AME icon
Ametek
AME
$105M
2
TJX icon
TJX Companies
TJX
$75.6M
3
ULTA icon
Ulta Beauty
ULTA
$63.8M
4
MRK icon
Merck
MRK
$53.8M
5
SIVB
SVB Financial Group
SIVB
$48.1M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$164M
2
WFC icon
Wells Fargo
WFC
$70.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$47.7M
4
CHKP icon
Check Point Software Technologies
CHKP
$38.5M
5
BWA icon
BorgWarner
BWA
$14.5M

Sector Composition

1 Technology 28.19%
2 Consumer Discretionary 24.99%
3 Communication Services 13.43%
4 Industrials 9.76%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$211B
$175M 1.13%
2,115,000
+650,000
+44% +$53.8M
BWA icon
27
BorgWarner
BWA
$9.15B
$161M 1.03%
4,149,700
-375,000
-8% -$14.5M
LECO icon
28
Lincoln Electric
LECO
$13.2B
$133M 0.86%
1,450,000
– –
USB icon
29
US Bancorp
USB
$74.9B
$127M 0.82%
3,549,732
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$182B
$118M 0.76%
268,000
– –
WAB icon
31
Wabtec
WAB
$32.7B
$89.6M 0.58%
1,450,000
– –
CTAS icon
32
Cintas
CTAS
$83.4B
$85.7M 0.55%
257,500
– –
WFC icon
33
Wells Fargo
WFC
$261B
$52.9M 0.34%
2,250,000
-3,000,000
-57% -$70.5M
HSIC icon
34
Henry Schein
HSIC
$8.33B
$50.7M 0.33%
863,000
-2,790,980
-76% -$164M
ANSS
35
DELISTED
Ansys
ANSS
$49.1M 0.32%
150,000
– –
AYI icon
36
Acuity Brands
AYI
$10.1B
$40.9M 0.26%
400,000
– –
IFF icon
37
International Flavors & Fragrances
IFF
$16.9B
$36.7M 0.24%
300,000
– –
IPGP icon
38
IPG Photonics
IPGP
$3.33B
$33.9M 0.22%
200,000
– –
VREX icon
39
Varex Imaging
VREX
$475M
$18.2M 0.12%
1,495,600
– –
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