ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-4.89%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
32
New
1
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$144M |
| 2 |
Check Point Software Technologies
CHKP
|
$99.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Bath & Body Works
BBWI
|
$54.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$88.4M |
| 2 |
W.W. Grainger
GWW
|
$68.2M |
| 3 |
Colgate-Palmolive
CL
|
$68.1M |
| 4 |
Capri Holdings
CPRI
|
$33.4M |
| 5 |
Deere & Co
DE
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 36.58% |
| 2 | Financials | 12.8% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 11.61% | 1,687,100 +121,000 | +8% | +$85.1M |
|
2
TJX Companies
TJX
$152B
| $928M | 9.09% | 12,022,538 | – | – |
|
3
Autoliv
ALV
$9.53B
| $899M | 8.8% | 8,462,500 | – | – |
|
4
Wells Fargo
WFC
$263B
| $730M | 7.14% | 15,415,000 +965,000 | +7% | +$45.7M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $725M | 7.1% | 10,803,000 +815,000 | +8% | +$54.7M |
|
6
IBM
IBM
$227B
| $380M | 3.71% | 2,500,000 +20,000 | +0.8% | +$3.04M |
|
7
VF Corp
VFC
$5.91B
| $378M | 3.7% | 6,141,000 | – | – |
|
|
8
Henry Schein
HSIC
$8.44B
| $357M | 3.49% | 2,017,090 -499,910 | -20% | -$88.4M |
|
9
Rockwell Automation
ROK
$38.6B
| $342M | 3.35% | 2,981,000 | – | – |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $329M | 3.22% | 3,626,948 -125,000 | -3% | -$11.3M |
|
11
Visa
V
$683B
| $307M | 3.01% | 4,145,000 +200,000 | +5% | +$14.8M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $297M | 2.91% | 5,719,000 +635,000 | +12% | +$33M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $297M | 2.91% | 3,614,000 | – | – |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $288M | 2.81% | 3,930,000 -930,000 | -19% | -$68.1M |
|
15
Ross Stores
ROST
$48.1B
| $283M | 2.77% | 5,000,000 +225,000 | +5% | +$12.8M |
|
|
16
Microsoft
MSFT
$3.77T
| $281M | 2.75% | 5,500,000 +1,350,000 | +33% | +$69.1M |
|
17
Ecolab
ECL
$78.6B
| $280M | 2.74% | 2,364,000 | – | – |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $271M | 2.65% | 2,166,200 +411,200 | +23% | +$51.4M |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $265M | 2.59% | 3,325,000 +1,246,000 | +60% | +$99.3M |
|
|
20
Nike
NKE
$114B
| $232M | 2.27% | 4,210,000 +2,600,000 | +161% | +$144M |
|
21
BorgWarner
BWA
$9.25B
| $210M | 2.05% | 7,100,000 | – | – |
|
22
Amphenol
APH
$133B
| $186M | 1.82% | 3,245,000 | – | – |
|
|
23
Deere & Co
DE
$129B
| $150M | 1.46% | 1,845,800 -234,200 | -11% | -$19M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $144M | 1.41% | 3,100,000 +100,000 | +3% | +$4.65M |
|
|
25
W.W. Grainger
GWW
$48.5B
| $90.9M | 0.89% | 400,000 -300,000 | -43% | -$68.2M |
|