ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+6.13%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$16.9B
AUM Growth
+$16.9B
(+3.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
29
New
–
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$79.8M |
| 2 |
Spotify
SPOT
|
$70.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$60.9M |
| 4 |
Estee Lauder
EL
|
$54.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$121M |
| 2 |
Alibaba
BABA
|
$115M |
| 3 |
VF Corp
VFC
|
$80.6M |
| 4 |
Dollar General
DG
|
$68.7M |
| 5 |
Ross Stores
ROST
|
$49.3M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 21% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $103M | 0.61% | 494,998 | – | – |
|
27
Varex Imaging
VREX
$480M
| $36.2M | 0.21% | 1,790,000 +200,000 | +13% | +$4.05M |
|
|
28
Alibaba
BABA
$322B
| – | – | -1,435,000 | Closed | -$115M |
|
|
29
VF Corp
VFC
$5.91B
| – | – | -2,692,000 | Closed | -$80.6M |
|