ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-2.64%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$8.22B
AUM Growth
+$8.22B
(+1.7%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
28
New
3
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Visa
V
|
$110M |
| 2 |
Ross Stores
ROST
|
$109M |
| 3 |
IBM
IBM
|
$48.8M |
| 4 |
TJX Companies
TJX
|
$45.1M |
| 5 |
Ecolab
ECL
|
$42.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$62.1M |
| 2 |
MSC Industrial Direct
MSM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 39.91% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 10.2% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autoliv
ALV
$9.53B
| $930M | 11.31% | 7,962,500 +200,000 | +3% | +$23.4M |
|
|
2
TJX Companies
TJX
$152B
| $803M | 9.77% | 12,142,538 +682,000 | +6% | +$45.1M |
|
3
Wells Fargo
WFC
$263B
| $754M | 9.17% | 13,400,000 +500,000 | +4% | +$28.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $734M | 8.93% | 1,360,000 +50,000 | +4% | +$27M |
|
5
Bath & Body Works
BBWI
$6.18B
| $732M | 8.9% | 8,538,000 +250,000 | +3% | +$21.4M |
|
|
6
IBM
IBM
$227B
| $432M | 5.25% | 2,655,000 +300,000 | +13% | +$48.8M |
|
7
Henry Schein
HSIC
$8.44B
| $346M | 4.21% | 2,437,000 | – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $344M | 4.18% | 2,756,000 | – | – |
|
9
BorgWarner
BWA
$9.25B
| $341M | 4.15% | 6,000,000 +374,000 | +7% | +$21.3M |
|
10
Colgate-Palmolive
CL
$67.9B
| $329M | 4.01% | 5,035,000 | – | – |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $318M | 3.87% | 3,528,948 +125,000 | +4% | +$11.3M |
|
|
12
Deere & Co
DE
$129B
| $287M | 3.49% | 2,955,000 -640,000 | -18% | -$62.1M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $282M | 3.43% | 3,339,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $274M | 3.33% | 6,200,000 | – | – |
|
|
15
Ross Stores
ROST
$48.1B
| $219M | 2.66% | 4,500,000 +2,250,000 | +100% | +$109M |
|
|
16
Ecolab
ECL
$78.6B
| $199M | 2.43% | 1,764,000 +376,000 | +27% | +$42.5M |
|
17
W.W. Grainger
GWW
$48.5B
| $189M | 2.3% | 800,000 | – | – |
|
18
VF Corp
VFC
$5.91B
| $144M | 1.76% | 2,069,000 +175,000 | +9% | +$12.2M |
|
19
Capri Holdings
CPRI
$2.45B
| $112M | 1.36% | 2,660,000 +125,000 | +5% | +$5.26M |
|
|
20
Visa
V
$683B
| $110M | 1.34% | +1,640,000 | New | +$110M |
|
21
Verizon
VZ
$186B
| $104M | 1.26% | 2,229,843 | – | – |
|
22
Lincoln Electric
LECO
$13.4B
| $73.1M | 0.89% | 1,200,000 | – | – |
|
23
NOV
NOV
$4.94B
| $71.9M | 0.88% | 1,490,000 | – | – |
|
24
Graco
GGG
$14.1B
| $44.3M | 0.54% | 624,000 | – | – |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $31.3M | 0.38% | +700,000 | New | +$31.3M |
|