ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+10.8%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$23B
AUM Growth
+$23B
(+9.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
35
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$105M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$34M |
| 3 |
Graco
GGG
|
$32.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Ecolab
ECL
|
$93.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 4 |
Lincoln Electric
LECO
|
$45.2M |
| 5 |
Wabtec
WAB
|
$43.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Communication Services | 14.67% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lincoln Electric
LECO
$13.4B
| $157M | 0.68% | 1,125,000 -325,000 | -22% | -$45.2M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 0.53% | 1,800,000 | – | – |
|
28
Cintas
CTAS
$84.6B
| $113M | 0.49% | 257,500 | – | – |
|
29
BorgWarner
BWA
$9.25B
| $111M | 0.48% | 2,479,700 -500,000 | -17% | -$22.4M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $91.3M | 0.4% | 225,000 | – | – |
|
|
31
Wabtec
WAB
$33.1B
| $89.5M | 0.39% | 975,000 -475,000 | -33% | -$43.6M |
|
32
Varex Imaging
VREX
$480M
| $40.2M | 0.17% | 1,265,296 | – | – |
|
33
ResMed
RMD
$40.2B
| $34.1M | 0.15% | 129,995 | – | – |
|
34
IPG Photonics
IPGP
$3.45B
| – | – | -200,000 | Closed | -$31.7M |
|