ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-4.53%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$16.4B
AUM Growth
+$16.4B
(-5.6%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
31
New
–
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
Estee Lauder
EL
|
$137M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$86.7M |
| 4 |
Nike
NKE
|
$64.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.7M |
Top Sells
| 1 |
Dollar General
DG
|
$90.7M |
| 2 |
Alibaba
BABA
|
$77.6M |
| 3 |
BorgWarner
BWA
|
$49.4M |
| 4 |
VF Corp
VFC
|
$39.9M |
| 5 |
Ulta Beauty
ULTA
|
$16M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $108M | 0.66% | 494,998 -64,997 | -12% | -$14.2M |
|
27
Cintas
CTAS
$84.6B
| $100M | 0.61% | 257,500 | – | – |
|
|
28
VF Corp
VFC
$5.91B
| $80.6M | 0.49% | 2,692,000 -1,332,970 | -33% | -$39.9M |
|
29
Varex Imaging
VREX
$480M
| $33.5M | 0.2% | 1,590,000 +221,610 | +16% | +$4.67M |
|
|
30
BorgWarner
BWA
$9.25B
| – | – | -1,479,700 | Closed | -$49.4M |
|