ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
1-Year Return 18.67%
This Quarter Return
+15.97%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$18.1B
AUM Growth
+$2.53B
Cap. Flow
+$353M
Cap. Flow %
1.95%
Top 10 Hldgs %
60.18%
Holding
41
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$155M
2
FRC
First Republic Bank
FRC
$99.9M
3
AME icon
Ametek
AME
$99.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$94.7M
5
MRK icon
Merck
MRK
$68.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$52.9M
2
VAR
Varian Medical Systems, Inc.
VAR
$52.4M
3
HSIC icon
Henry Schein
HSIC
$50.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$40.5M
5
CHKP icon
Check Point Software Technologies
CHKP
$33.5M

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 24.99%
3 Communication Services 14.09%
4 Financials 10.33%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.3B
$169M 0.93%
1,450,000
– –
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$165M 0.91%
1,800,000
-442,000
-20% -$40.5M
USB icon
28
US Bancorp
USB
$76.1B
$164M 0.91%
3,549,732
– –
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$159M 0.88%
909,000
-300,000
-25% -$52.4M
BWA icon
30
BorgWarner
BWA
$9.39B
$159M 0.88%
4,600,459
-113,600
-2% -$3.92M
WAB icon
31
Wabtec
WAB
$32.8B
$105M 0.58%
1,450,000
– –
CTAS icon
32
Cintas
CTAS
$83.1B
$90.1M 0.5%
1,030,000
– –
ANSS
33
DELISTED
Ansys
ANSS
$67M 0.37%
185,000
+35,000
+23% +$12.7M
AYI icon
34
Acuity Brands
AYI
$10.3B
$48.2M 0.27%
400,000
– –
IPGP icon
35
IPG Photonics
IPGP
$3.47B
$44.8M 0.25%
200,000
– –
IFF icon
36
International Flavors & Fragrances
IFF
$16.7B
$33.4M 0.18%
300,000
– –
VREX icon
37
Varex Imaging
VREX
$476M
$23.1M 0.13%
1,495,600
– –
RMD icon
38
ResMed
RMD
$40B
$13.6M 0.08%
+64,995
New +$13.6M
HSIC icon
39
Henry Schein
HSIC
$8.24B
– –
-863,000
Closed -$50.7M
WFC icon
40
Wells Fargo
WFC
$262B
– –
-2,250,000
Closed -$52.9M
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