ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-16.87%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$17.3B
AUM Growth
+$17.3B
(-15%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
31
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$958M |
| 2 |
FRC
First Republic Bank
FRC
|
$215M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$146M |
| 4 |
Estee Lauder
EL
|
$71.4M |
| 5 |
Rockwell Automation
ROK
|
$44.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.4M |
| 2 |
Dollar General
DG
|
$13.8M |
| 3 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $118M | 0.68% | 559,995 | – | – |
|
27
Cintas
CTAS
$84.6B
| $96.2M | 0.55% | 257,500 | – | – |
|
28
Bath & Body Works
BBWI
$6.18B
| $94.2M | 0.54% | 3,500,000 +500,000 | +17% | +$13.5M |
|
29
BorgWarner
BWA
$9.25B
| $49.4M | 0.28% | 1,479,700 | – | – |
|
30
Varex Imaging
VREX
$480M
| $29.1M | 0.17% | 1,368,390 +103,094 | +8% | +$2.2M |
|