ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.83%
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
(+2.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
33
New
1
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$71.4M |
| 2 |
Estee Lauder
EL
|
$57.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.5M |
| 5 |
Graco
GGG
|
$18.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$79.6M |
| 2 |
NOV
NOV
|
$49M |
| 3 |
IBM
IBM
|
$46.1M |
| 4 |
Deere & Co
DE
|
$35.5M |
| 5 |
Ross Stores
ROST
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 13% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 13% | 1,687,100 | – | – |
|
2
Autoliv
ALV
$9.53B
| $899M | 8.61% | 8,462,500 | – | – |
|
|
3
TJX Companies
TJX
$152B
| $819M | 7.85% | 10,957,538 -1,065,000 | -9% | -$79.6M |
|
4
Bath & Body Works
BBWI
$6.18B
| $767M | 7.35% | 10,833,000 +30,000 | +0.3% | +$2.12M |
|
5
Wells Fargo
WFC
$263B
| $683M | 6.54% | 15,415,000 | – | – |
|
6
Rockwell Automation
ROK
$38.6B
| $351M | 3.37% | 2,878,265 -102,735 | -3% | -$12.5M |
|
|
7
IBM
IBM
$227B
| $351M | 3.36% | 2,210,000 -290,000 | -12% | -$46.1M |
|
8
VF Corp
VFC
$5.91B
| $344M | 3.3% | 6,141,000 | – | – |
|
9
Henry Schein
HSIC
$8.44B
| $343M | 3.29% | 2,103,590 +86,500 | +4% | +$14.1M |
|
10
Visa
V
$683B
| $343M | 3.29% | 4,145,000 | – | – |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $342M | 3.28% | 6,394,000 +675,000 | +12% | +$36.2M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $335M | 3.21% | 3,364,000 -250,000 | -7% | -$24.9M |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $329M | 3.16% | 4,245,000 +920,000 | +28% | +$71.4M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $319M | 3.06% | 4,038,448 +411,500 | +11% | +$32.5M |
|
15
Microsoft
MSFT
$3.77T
| $288M | 2.76% | 5,000,000 -500,000 | -9% | -$28.8M |
|
|
16
Ross Stores
ROST
$48.1B
| $286M | 2.74% | 4,450,000 -550,000 | -11% | -$35.4M |
|
17
Colgate-Palmolive
CL
$67.9B
| $266M | 2.55% | 3,589,500 -340,500 | -9% | -$25.2M |
|
18
Ecolab
ECL
$78.6B
| $263M | 2.52% | 2,164,000 -200,000 | -8% | -$24.3M |
|
19
BorgWarner
BWA
$9.25B
| $261M | 2.5% | 7,425,000 +325,000 | +5% | +$11.4M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $257M | 2.46% | 2,166,200 | – | – |
|
21
Nike
NKE
$114B
| $222M | 2.12% | 4,210,000 | – | – |
|
22
Amphenol
APH
$133B
| $217M | 2.08% | 3,350,008 +105,008 | +3% | +$6.82M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $184M | 1.76% | 3,100,000 | – | – |
|
|
24
Deere & Co
DE
$129B
| $122M | 1.17% | 1,430,000 -415,800 | -23% | -$35.5M |
|
25
Lincoln Electric
LECO
$13.4B
| $87.7M | 0.84% | 1,400,000 +200,000 | +17% | +$12.5M |
|