ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+14.03%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$16.1B
AUM Growth
+$16.1B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
40
New
7
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$251M |
| 2 |
Costco
COST
|
$185M |
| 3 |
Illinois Tool Works
ITW
|
$177M |
| 4 |
Danaher
DHR
|
$162M |
| 5 |
Analog Devices
ADI
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$349M |
| 2 |
Microsoft
MSFT
|
$291M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Spotify
SPOT
|
$132M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Communication Services | 15.61% |
| 4 | Industrials | 11.04% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $185M | 1.15% | +280,000 | New | +$185M |
|
27
IDEX
IEX
$12.4B
| $170M | 1.05% | 781,172 +631,172 | +421% | +$137M |
|
28
KLA
KLAC
$115B
| $166M | 1.03% | 285,000 +100,000 | +54% | +$58.1M |
|
29
Graco
GGG
$14.1B
| $165M | 1.02% | 1,900,000 | – | – |
|
|
30
Danaher
DHR
$147B
| $162M | 1.01% | +700,000 | New | +$162M |
|
31
Tractor Supply
TSCO
$32.7B
| $161M | 1% | 750,000 +350,000 | +88% | +$75.3M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $145M | 0.9% | +400,000 | New | +$145M |
|
33
Boston Scientific
BSX
$156B
| $107M | 0.66% | 1,850,000 +1,250,000 | +208% | +$72.3M |
|
34
Trane Technologies
TT
$92.5B
| $97.6M | 0.61% | +400,000 | New | +$97.6M |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $92.3M | 0.57% | +1,350,000 | New | +$92.3M |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $91.3M | 0.57% | +1,600,000 | New | +$91.3M |
|
37
ResMed
RMD
$40.2B
| $85.1M | 0.53% | 494,998 | – | – |
|
38
Bath & Body Works
BBWI
$6.18B
| $43.1M | 0.27% | 1,000,000 | – | – |
|
39
Varex Imaging
VREX
$480M
| $16.4M | 0.1% | 800,000 | – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -728,000 | Closed | -$68.2M |
|