ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.9%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$6.9B
AUM Growth
–
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$795M |
| 2 |
Bath & Body Works
BBWI
|
$708M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661M |
| 4 |
TJX Companies
TJX
|
$587M |
| 5 |
Colgate-Palmolive
CL
|
$353M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.06% |
| 2 | Industrials | 11.42% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $795M | 11.53% | +7,862,500 | New | +$795M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $708M | 10.26% | +8,220,000 | New | +$708M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $661M | 9.58% | +1,235,000 | New | +$661M |
|
|
4
TJX Companies
TJX
$152B
| $587M | 8.5% | +8,571,438 | New | +$587M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $353M | 5.11% | +5,035,000 | New | +$353M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $326M | 4.72% | +3,212,600 | New | +$326M |
|
7
Deere & Co
DE
$129B
| $322M | 4.66% | +3,595,000 | New | +$322M |
|
8
Wells Fargo
WFC
$263B
| $310M | 4.5% | +5,600,000 | New | +$310M |
|
9
Henry Schein
HSIC
$8.44B
| $301M | 4.36% | +2,187,000 | New | +$301M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $294M | 4.26% | +3,339,000 | New | +$294M |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275M | 3.98% | +2,000,000 | New | +$275M |
|
12
Microsoft
MSFT
$3.77T
| $268M | 3.88% | +5,700,000 | New | +$268M |
|
13
IBM
IBM
$227B
| $257M | 3.72% | +1,605,000 | New | +$257M |
|
14
Ross Stores
ROST
$48.1B
| $211M | 3.06% | +2,250,000 | New | +$211M |
|
15
W.W. Grainger
GWW
$48.5B
| $206M | 2.99% | +800,000 | New | +$206M |
|
16
Capri Holdings
CPRI
$2.45B
| $177M | 2.57% | +2,355,000 | New | +$177M |
|
17
VF Corp
VFC
$5.91B
| $157M | 2.28% | +2,094,000 | New | +$157M |
|
18
BorgWarner
BWA
$9.25B
| $128M | 1.85% | +2,311,000 | New | +$128M |
|
19
Ecolab
ECL
$78.6B
| $123M | 1.78% | +1,166,000 | New | +$123M |
|
20
Rockwell Automation
ROK
$38.6B
| $122M | 1.77% | +1,086,000 | New | +$122M |
|
21
NOV
NOV
$4.94B
| $98.7M | 1.43% | +1,490,000 | New | +$98.7M |
|
22
Verizon
VZ
$186B
| $81.9M | 1.19% | +1,729,843 | New | +$81.9M |
|
23
Lincoln Electric
LECO
$13.4B
| $68.4M | 0.99% | +979,000 | New | +$68.4M |
|
24
Graco
GGG
$14.1B
| $44.2M | 0.64% | +624,000 | New | +$44.2M |
|
25
DNOW Inc
DNOW
$1.68B
| $17.7M | 0.26% | +672,500 | New | +$17.7M |
|