ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.09%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$18.2B
AUM Growth
+$18.2B
(+1.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
40
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$252M |
| 2 |
NVIDIA
NVDA
|
$148M |
| 3 |
Danaher
DHR
|
$36.8M |
| 4 |
Ulta Beauty
ULTA
|
$25.3M |
Top Sells
| 1 |
Spotify
SPOT
|
$64.5M |
| 2 |
Amazon
AMZN
|
$41.9M |
| 3 |
TJX Companies
TJX
|
$38.8M |
| 4 |
Amphenol
APH
|
$35.8M |
| 5 |
Dollar General
DG
|
$16.9M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Communication Services | 16.91% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $218M | 1.2% | 750,000 | – | – |
|
27
Boston Scientific
BSX
$156B
| $207M | 1.14% | 2,473,700 | – | – |
|
|
28
Ulta Beauty
ULTA
$22.1B
| $201M | 1.11% | 516,405 +65,000 | +14% | +$25.3M |
|
29
IDEX
IEX
$12.4B
| $172M | 0.94% | 800,000 | – | – |
|
|
30
Dollar General
DG
$23.9B
| $157M | 0.87% | 1,862,400 -200,000 | -10% | -$16.9M |
|
31
Trane Technologies
TT
$92.5B
| $155M | 0.86% | 400,000 | – | – |
|
32
Graco
GGG
$14.1B
| $153M | 0.84% | 1,750,000 | – | – |
|
33
Intel
INTC
$107B
| $137M | 0.75% | 5,829,600 | – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $127M | 0.7% | 400,000 | – | – |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $111M | 0.61% | 1,350,000 | – | – |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $78.7M | 0.43% | 1,600,000 | – | – |
|
37
Bath & Body Works
BBWI
$6.18B
| $31.9M | 0.18% | 1,000,000 | – | – |
|
38
Salesforce
CRM
$245B
| $27.4M | 0.15% | 100,000 | – | – |
|
39
Gores Guggenheim
PSNY
$2.9B
| $5.06M | 0.03% | 2,925,000 -3,000,000 | -51% | -$5.19M |
|
40
Varex Imaging
VREX
$480M
| $2.98M | 0.02% | 250,000 | – | – |
|