ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-2.99%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$8.36B
AUM Growth
+$8.36B
(+1.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
28
New
–
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
Visa
V
|
$131M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$77.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$77.4M |
| 4 |
Autoliv
ALV
|
$54.5M |
| 5 |
Ecolab
ECL
|
$43.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$29.6M |
| 2 |
MSC Industrial Direct
MSM
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $922M | 11.04% | 8,462,500 +500,000 | +6% | +$54.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $900M | 10.77% | 1,410,000 +50,000 | +4% | +$31.9M |
|
3
TJX Companies
TJX
$152B
| $867M | 10.38% | 12,142,538 | – | – |
|
4
Bath & Body Works
BBWI
$6.18B
| $788M | 9.43% | 8,738,000 +200,000 | +2% | +$18M |
|
5
Wells Fargo
WFC
$263B
| $709M | 8.48% | 13,800,000 +400,000 | +3% | +$20.5M |
|
6
IBM
IBM
$227B
| $385M | 4.61% | 2,655,000 | – | – |
|
7
Henry Schein
HSIC
$8.44B
| $334M | 4% | 2,517,000 +80,000 | +3% | +$10.6M |
|
8
Colgate-Palmolive
CL
$67.9B
| $320M | 3.82% | 5,035,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $283M | 3.39% | 6,400,000 +200,000 | +3% | +$8.85M |
|
10
Rockwell Automation
ROK
$38.6B
| $280M | 3.35% | 2,756,000 | – | – |
|
11
BorgWarner
BWA
$9.25B
| $276M | 3.3% | 6,625,000 +625,000 | +10% | +$26M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $258M | 3.09% | 3,668,948 +140,000 | +4% | +$9.86M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $256M | 3.06% | 3,464,000 +125,000 | +4% | +$9.22M |
|
|
14
Visa
V
$683B
| $246M | 2.94% | 3,526,479 +1,886,479 | +115% | +$131M |
|
|
15
Ecolab
ECL
$78.6B
| $237M | 2.84% | 2,164,000 +400,000 | +23% | +$43.9M |
|
16
Ross Stores
ROST
$48.1B
| $218M | 2.61% | 4,500,000 | – | – |
|
|
17
Deere & Co
DE
$129B
| $189M | 2.26% | 2,555,000 -400,000 | -14% | -$29.6M |
|
18
W.W. Grainger
GWW
$48.5B
| $172M | 2.06% | 800,000 | – | – |
|
19
VF Corp
VFC
$5.91B
| $141M | 1.69% | 2,069,000 | – | – |
|
20
Capri Holdings
CPRI
$2.45B
| $112M | 1.34% | 2,660,000 | – | – |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 1.3% | 2,429,000 +1,729,000 | +247% | +$77.4M |
|
22
Verizon
VZ
$186B
| $97M | 1.16% | 2,229,843 | – | – |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $88.8M | 1.06% | 2,200,000 +1,930,000 | +715% | +$77.9M |
|
24
Lincoln Electric
LECO
$13.4B
| $62.9M | 0.75% | 1,200,000 | – | – |
|
25
NOV
NOV
$4.94B
| $56.1M | 0.67% | 1,490,000 | – | – |
|