ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+5.78%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$19.3B
AUM Growth
+$19.3B
(+6.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
40
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$428M |
| 2 |
Thermo Fisher Scientific
TMO
|
$263M |
| 3 |
Amazon
AMZN
|
$226M |
| 4 |
FRC
First Republic Bank
FRC
|
$135M |
| 5 |
Dollar General
DG
|
$94.8M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$195M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$159M |
| 3 |
US Bancorp
USB
|
$135M |
| 4 |
International Flavors & Fragrances
IFF
|
$33.4M |
| 5 |
Spotify
SPOT
|
$26.8M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Communication Services | 14.2% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $188M | 0.97% | 4,049,700 | – | – |
|
27
Lincoln Electric
LECO
$13.4B
| $178M | 0.92% | 1,450,000 | – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $167M | 0.87% | 1,800,000 | – | – |
|
29
Wabtec
WAB
$33.1B
| $115M | 0.59% | 1,450,000 | – | – |
|
30
Cintas
CTAS
$84.6B
| $87.9M | 0.45% | 257,500 | – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $76.4M | 0.4% | 225,000 +40,000 | +22% | +$13.6M |
|
32
Salesforce
CRM
$245B
| $66.8M | 0.35% | +315,000 | New | +$66.8M |
|
|
33
US Bancorp
USB
$76B
| $63.1M | 0.33% | 1,129,732 -2,420,000 | -68% | -$135M |
|
34
Acuity Brands
AYI
$10B
| $44.6M | 0.23% | 270,000 -130,000 | -33% | -$21.5M |
|
35
IPG Photonics
IPGP
$3.45B
| $42.2M | 0.22% | 200,000 | – | – |
|
36
Varex Imaging
VREX
$480M
| $26.3M | 0.14% | 1,300,000 -195,600 | -13% | -$3.96M |
|
37
ResMed
RMD
$40.2B
| $25.2M | 0.13% | 129,995 +65,000 | +100% | +$12.6M |
|
|
38
International Flavors & Fragrances
IFF
$17.3B
| – | – | -300,000 | Closed | -$33.4M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -909,000 | Closed | -$159M |
|