ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.07%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$8.09B
AUM Growth
+$8.09B
(+17%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
27
New
–
Increased
14
Reduced
2
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
TJX Companies
TJX
|
$202M |
| 3 |
BorgWarner
BWA
|
$200M |
| 4 |
Rockwell Automation
ROK
|
$194M |
| 5 |
IBM
IBM
|
$120M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$275M |
| 2 |
DNOW Inc
DNOW
|
$17.7M |
| 3 |
VF Corp
VFC
|
$15.1M |
| 4 |
Autoliv
ALV
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Industrials | 11.8% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $914M | 11.31% | 7,762,500 -100,000 | -1% | -$11.8M |
|
|
2
TJX Companies
TJX
$152B
| $803M | 9.93% | 11,460,538 +2,889,100 | +34% | +$202M |
|
3
Bath & Body Works
BBWI
$6.18B
| $781M | 9.66% | 8,288,000 +68,000 | +0.8% | +$6.41M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $727M | 8.99% | 1,310,000 +75,000 | +6% | +$41.6M |
|
|
5
Wells Fargo
WFC
$263B
| $702M | 8.68% | 12,900,000 +7,300,000 | +130% | +$397M |
|
|
6
IBM
IBM
$227B
| $378M | 4.67% | 2,355,000 +750,000 | +47% | +$120M |
|
7
Colgate-Palmolive
CL
$67.9B
| $349M | 4.32% | 5,035,000 | – | – |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $342M | 4.23% | 3,403,948 +191,348 | +6% | +$19.2M |
|
|
9
BorgWarner
BWA
$9.25B
| $340M | 4.21% | 5,626,000 +3,315,000 | +143% | +$200M |
|
10
Henry Schein
HSIC
$8.44B
| $340M | 4.21% | 2,437,000 +250,000 | +11% | +$34.9M |
|
|
11
Rockwell Automation
ROK
$38.6B
| $320M | 3.95% | 2,756,000 +1,670,000 | +154% | +$194M |
|
12
Deere & Co
DE
$129B
| $315M | 3.9% | 3,595,000 | – | – |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $314M | 3.89% | 3,339,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $252M | 3.12% | 6,200,000 +500,000 | +9% | +$20.3M |
|
15
Ross Stores
ROST
$48.1B
| $237M | 2.93% | 2,250,000 | – | – |
|
16
W.W. Grainger
GWW
$48.5B
| $189M | 2.33% | 800,000 | – | – |
|
17
Capri Holdings
CPRI
$2.45B
| $167M | 2.06% | 2,535,000 +180,000 | +8% | +$11.8M |
|
18
Ecolab
ECL
$78.6B
| $159M | 1.96% | 1,388,000 +222,000 | +19% | +$25.4M |
|
|
19
VF Corp
VFC
$5.91B
| $143M | 1.76% | 1,894,000 -200,000 | -10% | -$15.1M |
|
20
Verizon
VZ
$186B
| $109M | 1.35% | 2,229,843 +500,000 | +29% | +$24.5M |
|
21
Lincoln Electric
LECO
$13.4B
| $78.5M | 0.97% | 1,200,000 +221,000 | +23% | +$14.5M |
|
22
NOV
NOV
$4.94B
| $74.5M | 0.92% | 1,490,000 | – | – |
|
23
Graco
GGG
$14.1B
| $45M | 0.56% | 624,000 | – | – |
|
24
MSC Industrial Direct
MSM
$5.02B
| $7.22M | 0.09% | 100,000 | – | – |
|
25
Alibaba
BABA
$322B
| $208K | ﹤0.01% | 2,500 | – | – |
|