ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.36%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.7%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
35
New
2
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$133M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 4 |
Henry Schein
HSIC
|
$61.1M |
| 5 |
Nike
NKE
|
$25.4M |
Top Sells
| 1 |
IBM
IBM
|
$130M |
| 2 |
TJX Companies
TJX
|
$78.9M |
| 3 |
Deere & Co
DE
|
$51.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$41.3M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Financials | 13.76% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 13.31% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 12.4% | 1,694,100 +7,000 | +0.4% | +$5.55M |
|
2
Autoliv
ALV
$9.53B
| $946M | 8.74% | 8,362,500 -100,000 | -1% | -$11.3M |
|
3
Wells Fargo
WFC
$263B
| $872M | 8.05% | 15,815,000 +400,000 | +3% | +$22M |
|
|
4
TJX Companies
TJX
$152B
| $745M | 6.88% | 9,907,538 -1,050,000 | -10% | -$78.9M |
|
5
Bath & Body Works
BBWI
$6.18B
| $720M | 6.65% | 10,933,000 +100,000 | +0.9% | +$6.58M |
|
|
6
Microsoft
MSFT
$3.77T
| $432M | 3.99% | 6,950,000 +1,950,000 | +39% | +$121M |
|
|
7
Henry Schein
HSIC
$8.44B
| $380M | 3.51% | 2,506,590 +403,000 | +19% | +$61.1M |
|
8
Rockwell Automation
ROK
$38.6B
| $375M | 3.47% | 2,793,265 -85,000 | -3% | -$11.4M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $359M | 3.31% | 4,245,000 | – | – |
|
10
VF Corp
VFC
$5.91B
| $328M | 3.03% | 6,141,000 | – | – |
|
11
Visa
V
$683B
| $324M | 2.99% | 4,145,000 | – | – |
|
12
Ross Stores
ROST
$48.1B
| $315M | 2.91% | 4,800,000 +350,000 | +8% | +$23M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $300M | 2.77% | 4,238,448 +200,000 | +5% | +$14.2M |
|
14
BorgWarner
BWA
$9.25B
| $293M | 2.71% | 7,425,000 | – | – |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $284M | 2.62% | 1,891,200 -275,000 | -13% | -$41.3M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $283M | 2.62% | 6,754,000 +360,000 | +6% | +$15.1M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $266M | 2.46% | 2,964,000 -400,000 | -12% | -$35.9M |
|
18
Ecolab
ECL
$78.6B
| $254M | 2.34% | 2,164,000 | – | – |
|
19
Amphenol
APH
$133B
| $242M | 2.24% | 3,605,000 +254,992 | +8% | +$17.1M |
|
|
20
Nike
NKE
$114B
| $239M | 2.21% | 4,710,000 +500,000 | +12% | +$25.4M |
|
|
21
IBM
IBM
$227B
| $237M | 2.19% | 1,425,000 -785,000 | -36% | -$130M |
|
22
Colgate-Palmolive
CL
$67.9B
| $235M | 2.17% | 3,589,500 | – | – |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $193M | 1.79% | 3,100,000 | – | – |
|
|
24
Estee Lauder
EL
$33B
| $183M | 1.69% | 2,390,000 +1,740,000 | +268% | +$133M |
|
25
Lincoln Electric
LECO
$13.4B
| $107M | 0.99% | 1,400,000 | – | – |
|