ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+0.99%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$21.1B
AUM Growth
+$21.1B
(-3.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
38
New
–
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$80M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$38.8M |
| 4 |
Salesforce
CRM
|
$35.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$27.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 3 |
Check Point Software Technologies
CHKP
|
$124M |
| 4 |
Amazon
AMZN
|
$85.4M |
| 5 |
TJX Companies
TJX
|
$56M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Communication Services | 14.96% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $187M | 0.89% | 1,450,000 | – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 0.66% | 1,800,000 | – | – |
|
28
BorgWarner
BWA
$9.25B
| $129M | 0.61% | 2,979,700 -670,000 | -18% | -$28.9M |
|
29
Wabtec
WAB
$33.1B
| $125M | 0.59% | 1,450,000 | – | – |
|
30
Cintas
CTAS
$84.6B
| $98M | 0.46% | 257,500 | – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $76.5M | 0.36% | 225,000 | – | – |
|
32
Varex Imaging
VREX
$480M
| $35.3M | 0.17% | 1,265,296 | – | – |
|
33
ResMed
RMD
$40.2B
| $34.3M | 0.16% | 129,995 | – | – |
|
34
IPG Photonics
IPGP
$3.45B
| $31.7M | 0.15% | 200,000 | – | – |
|
35
Acuity Brands
AYI
$10B
| – | – | -54,483 | Closed | -$10.2M |
|
|
36
Check Point Software Technologies
CHKP
$20.7B
| – | – | -1,070,000 | Closed | -$124M |
|
37
Organon & Co
OGN
$2.45B
| – | – | -296,000 | Closed | -$8.95M |
|