ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+9.27%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$21.7B
AUM Growth
+$21.7B
(+12%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
39
New
1
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$383M |
| 2 |
Thermo Fisher Scientific
TMO
|
$164M |
| 3 |
Salesforce
CRM
|
$123M |
| 4 |
Dollar General
DG
|
$95.2M |
| 5 |
Spotify
SPOT
|
$55.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$166M |
| 2 |
US Bancorp
USB
|
$63.1M |
| 3 |
Acuity Brands
AYI
|
$40.2M |
| 4 |
Microsoft
MSFT
|
$35.2M |
| 5 |
BorgWarner
BWA
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Technology | 23.97% |
| 3 | Communication Services | 14.75% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $191M | 0.88% | 1,450,000 | – | – |
|
|
27
BorgWarner
BWA
$9.25B
| $177M | 0.81% | 3,649,700 -400,000 | -10% | -$19.4M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $172M | 0.79% | 1,800,000 | – | – |
|
|
29
Check Point Software Technologies
CHKP
$20.7B
| $124M | 0.57% | 1,070,000 -1,430,000 | -57% | -$166M |
|
30
Wabtec
WAB
$33.1B
| $119M | 0.55% | 1,450,000 | – | – |
|
31
Cintas
CTAS
$84.6B
| $98.4M | 0.45% | 257,500 | – | – |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $78M | 0.36% | 225,000 | – | – |
|
33
IPG Photonics
IPGP
$3.45B
| $42.1M | 0.19% | 200,000 | – | – |
|
34
Varex Imaging
VREX
$480M
| $33.6M | 0.15% | 1,265,296 -34,704 | -3% | -$921K |
|
35
ResMed
RMD
$40.2B
| $32M | 0.15% | 129,995 | – | – |
|
|
36
Acuity Brands
AYI
$10B
| $10.2M | 0.05% | 54,483 -215,517 | -80% | -$40.2M |
|
37
Organon & Co
OGN
$2.45B
| $8.95M | 0.04% | +296,000 | New | +$8.95M |
|
|
38
US Bancorp
USB
$76B
| – | – | -1,129,732 | Closed | -$63.1M |
|