ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-10.85%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$20.5B
AUM Growth
+$20.5B
(-11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
35
New
1
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$242M |
| 2 |
Bath & Body Works
BBWI
|
$143M |
| 3 |
Estee Lauder
EL
|
$125M |
| 4 |
ResMed
RMD
|
$104M |
| 5 |
Amphenol
APH
|
$78M |
Top Sells
| 1 |
Merck
MRK
|
$209M |
| 2 |
Ross Stores
ROST
|
$162M |
| 3 |
Lincoln Electric
LECO
|
$157M |
| 4 |
ANSS
Ansys
ANSS
|
$91.3M |
| 5 |
Wabtec
WAB
|
$89.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Communication Services | 14.97% |
| 4 | Financials | 13.04% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bath & Body Works
BBWI
$6.18B
| $143M | 0.7% | +3,000,000 | New | +$143M |
|
|
27
ResMed
RMD
$40.2B
| $136M | 0.66% | 559,995 +430,000 | +331% | +$104M |
|
28
Cintas
CTAS
$84.6B
| $110M | 0.53% | 257,500 | – | – |
|
29
BorgWarner
BWA
$9.25B
| $57.6M | 0.28% | 1,479,700 -1,000,000 | -40% | -$38.9M |
|
30
Varex Imaging
VREX
$480M
| $26.6M | 0.13% | 1,265,296 | – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| – | – | -225,000 | Closed | -$91.3M |
|
|
32
Lincoln Electric
LECO
$13.4B
| – | – | -1,125,000 | Closed | -$157M |
|
|
33
Merck
MRK
$210B
| – | – | -2,710,000 | Closed | -$209M |
|
|
34
Wabtec
WAB
$33.1B
| – | – | -975,000 | Closed | -$89.5M |
|