ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.72%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$9.62B
AUM Growth
+$9.62B
(+15%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
31
New
4
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 2 |
VF Corp
VFC
|
$237M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$94.6M |
| 4 |
Bath & Body Works
BBWI
|
$90.1M |
| 5 |
Capri Holdings
CPRI
|
$60.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$900M |
| 2 |
Microsoft
MSFT
|
$83.2M |
| 3 |
Deere & Co
DE
|
$57.2M |
| 4 |
Verizon
VZ
|
$11.6M |
| 5 |
Alibaba
BABA
|
$147K |
Sector Composition
| 1 | Consumer Discretionary | 41.5% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.97% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 11.41% | +1,410,000 | New | +$1.1B |
|
2
Autoliv
ALV
$9.53B
| $1.06B | 10.98% | 8,462,500 | – | – |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $927M | 9.64% | 9,678,000 +940,000 | +11% | +$90.1M |
|
4
TJX Companies
TJX
$152B
| $892M | 9.27% | 12,572,538 +430,000 | +4% | +$30.5M |
|
5
Wells Fargo
WFC
$263B
| $786M | 8.17% | 14,450,000 +650,000 | +5% | +$35.3M |
|
6
Henry Schein
HSIC
$8.44B
| $398M | 4.14% | 2,517,000 | – | – |
|
|
7
VF Corp
VFC
$5.91B
| $366M | 3.81% | 5,880,000 +3,811,000 | +184% | +$237M |
|
8
IBM
IBM
$227B
| $365M | 3.8% | 2,655,000 | – | – |
|
9
Colgate-Palmolive
CL
$67.9B
| $335M | 3.49% | 5,035,000 | – | – |
|
10
BorgWarner
BWA
$9.25B
| $307M | 3.19% | 7,100,000 +475,000 | +7% | +$20.5M |
|
11
Rockwell Automation
ROK
$38.6B
| $306M | 3.18% | 2,981,000 +225,000 | +8% | +$23.1M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $294M | 3.06% | 3,726,948 +58,000 | +2% | +$4.58M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $292M | 3.04% | 3,614,000 +150,000 | +4% | +$12.1M |
|
14
Visa
V
$683B
| $277M | 2.88% | 3,570,000 +43,521 | +1% | +$3.38M |
|
|
15
Microsoft
MSFT
$3.77T
| $272M | 2.83% | 4,900,000 -1,500,000 | -23% | -$83.2M |
|
16
Ecolab
ECL
$78.6B
| $259M | 2.69% | 2,264,000 +100,000 | +5% | +$11.4M |
|
17
Ross Stores
ROST
$48.1B
| $242M | 2.52% | 4,500,000 | – | – |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $208M | 2.16% | 4,459,000 +2,030,000 | +84% | +$94.6M |
|
|
19
Capri Holdings
CPRI
$2.45B
| $167M | 1.73% | 4,160,000 +1,500,000 | +56% | +$60.1M |
|
20
W.W. Grainger
GWW
$48.5B
| $162M | 1.69% | 800,000 | – | – |
|
|
21
Deere & Co
DE
$129B
| $138M | 1.43% | 1,805,000 -750,000 | -29% | -$57.2M |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $97.7M | 1.02% | 2,300,000 +100,000 | +5% | +$4.25M |
|
|
23
Verizon
VZ
$186B
| $91.5M | 0.95% | 1,979,843 -250,000 | -11% | -$11.6M |
|
24
Lincoln Electric
LECO
$13.4B
| $62.3M | 0.65% | 1,200,000 | – | – |
|
25
Graco
GGG
$14.1B
| $53M | 0.55% | 735,000 | – | – |
|