ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-4.3%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
33
New
10
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$146M |
| 2 |
Eli Lilly
LLY
|
$145M |
| 3 |
Illinois Tool Works
ITW
|
$104M |
| 4 |
S&P Global
SPGI
|
$100M |
| 5 |
KLA
KLAC
|
$84.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Microsoft
MSFT
|
$126M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 4 |
Amazon
AMZN
|
$69.9M |
| 5 |
Ulta Beauty
ULTA
|
$69.9M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 24.25% |
| 3 | Communication Services | 18.68% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $73.2M | 0.55% | 494,998 | – | – |
|
27
Analog Devices
ADI
$124B
| $70M | 0.53% | +400,000 | New | +$70M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $68.2M | 0.51% | 728,000 -850,000 | -54% | -$79.6M |
|
29
Netflix
NFLX
$513B
| $66M | 0.5% | +175,000 | New | +$66M |
|
30
Bath & Body Works
BBWI
$6.18B
| $33.8M | 0.25% | 1,000,000 | – | – |
|
31
Boston Scientific
BSX
$156B
| $31.7M | 0.24% | +600,000 | New | +$31.7M |
|
32
IDEX
IEX
$12.4B
| $31.2M | 0.24% | +150,000 | New | +$31.2M |
|
33
Varex Imaging
VREX
$480M
| $15M | 0.11% | 800,000 | – | – |
|