ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+1.55%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
32
New
3
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$239M |
| 2 |
Check Point Software Technologies
CHKP
|
$182M |
| 3 |
Amphenol
APH
|
$130M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
Nike
NKE
|
$99M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$157M |
| 2 |
Verizon
VZ
|
$91.5M |
| 3 |
TJX Companies
TJX
|
$43.1M |
| 4 |
Microsoft
MSFT
|
$41.4M |
| 5 |
IBM
IBM
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 38.56% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 11.51% | 1,566,100 +156,100 | +11% | +$119M |
|
2
Autoliv
ALV
$9.53B
| $1B | 9.66% | 8,462,500 | – | – |
|
|
3
TJX Companies
TJX
$152B
| $942M | 9.08% | 12,022,538 -550,000 | -4% | -$43.1M |
|
4
Bath & Body Works
BBWI
$6.18B
| $877M | 8.45% | 9,988,000 +310,000 | +3% | +$27.2M |
|
5
Wells Fargo
WFC
$263B
| $699M | 6.73% | 14,450,000 | – | – |
|
6
Henry Schein
HSIC
$8.44B
| $435M | 4.19% | 2,517,000 | – | – |
|
7
VF Corp
VFC
$5.91B
| $398M | 3.83% | 6,141,000 +261,000 | +4% | +$16.9M |
|
|
8
IBM
IBM
$227B
| $376M | 3.62% | 2,480,000 -175,000 | -7% | -$26.5M |
|
9
Colgate-Palmolive
CL
$67.9B
| $343M | 3.31% | 4,860,000 -175,000 | -3% | -$12.4M |
|
10
Rockwell Automation
ROK
$38.6B
| $339M | 3.27% | 2,981,000 | – | – |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $319M | 3.07% | 3,751,948 +25,000 | +0.7% | +$2.12M |
|
12
Visa
V
$683B
| $302M | 2.91% | 3,945,000 +375,000 | +11% | +$28.7M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $289M | 2.79% | 3,614,000 | – | – |
|
14
Ross Stores
ROST
$48.1B
| $276M | 2.66% | 4,775,000 +275,000 | +6% | +$15.9M |
|
15
BorgWarner
BWA
$9.25B
| $273M | 2.63% | 7,100,000 | – | – |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $268M | 2.58% | 5,084,000 +625,000 | +14% | +$32.9M |
|
17
Ecolab
ECL
$78.6B
| $264M | 2.54% | 2,364,000 +100,000 | +4% | +$11.2M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $239M | 2.3% | +1,755,000 | New | +$239M |
|
|
19
Microsoft
MSFT
$3.77T
| $229M | 2.21% | 4,150,000 -750,000 | -15% | -$41.4M |
|
|
20
Amphenol
APH
$133B
| $188M | 1.81% | 3,245,000 +2,250,000 | +226% | +$130M |
|
|
21
Check Point Software Technologies
CHKP
$20.7B
| $182M | 1.75% | +2,079,000 | New | +$182M |
|
22
W.W. Grainger
GWW
$48.5B
| $163M | 1.57% | 700,000 -100,000 | -13% | -$23.3M |
|
23
Deere & Co
DE
$129B
| $160M | 1.54% | 2,080,000 +275,000 | +15% | +$21.2M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $134M | 1.29% | 3,000,000 +700,000 | +30% | +$31.2M |
|
|
25
Nike
NKE
$114B
| $99M | 0.95% | +1,610,000 | New | +$99M |
|