ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+5.4%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.2B
AUM Growth
+$11.2B
(+3%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
37
New
3
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
US Bancorp
USB
|
$116M |
| 3 |
Analog Devices
ADI
|
$59M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$53.1M |
| 5 |
Varex Imaging
VREX
|
$50.3M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$193M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Colgate-Palmolive
CL
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 5 |
TJX Companies
TJX
|
$47.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.27% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.95% |
| 4 | Technology | 12.27% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 12.44% | 1,637,100 -57,000 | -3% | -$48.3M |
|
2
Autoliv
ALV
$9.53B
| $870M | 7.8% | 8,462,500 +100,000 | +1% | +$10.3M |
|
3
Wells Fargo
WFC
$263B
| $845M | 7.58% | 15,190,000 -625,000 | -4% | -$34.8M |
|
|
4
TJX Companies
TJX
$152B
| $736M | 6.6% | 9,307,538 -600,000 | -6% | -$47.4M |
|
5
Microsoft
MSFT
$3.77T
| $491M | 4.4% | 7,450,000 +500,000 | +7% | +$32.9M |
|
6
Bath & Body Works
BBWI
$6.18B
| $489M | 4.38% | 10,383,000 -550,000 | -5% | -$25.9M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $436M | 3.91% | 4,245,000 | – | – |
|
8
Henry Schein
HSIC
$8.44B
| $426M | 3.82% | 2,506,990 +400 | +0% | +$68K |
|
9
Rockwell Automation
ROK
$38.6B
| $408M | 3.66% | 2,623,265 -170,000 | -6% | -$26.5M |
|
10
Visa
V
$683B
| $368M | 3.3% | 4,145,000 | – | – |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $363M | 3.25% | 4,071,908 -166,540 | -4% | -$14.8M |
|
12
VF Corp
VFC
$5.91B
| $351M | 3.15% | 6,391,000 +250,000 | +4% | +$13.7M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $322M | 2.89% | 2,172,428 +281,228 | +15% | +$41.7M |
|
14
BorgWarner
BWA
$9.25B
| $310M | 2.78% | 7,425,000 | – | – |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $296M | 2.66% | 7,179,000 +425,000 | +6% | +$17.6M |
|
16
Ecolab
ECL
$78.6B
| $284M | 2.54% | 2,264,000 +100,000 | +5% | +$12.5M |
|
17
Ross Stores
ROST
$48.1B
| $283M | 2.54% | 4,300,000 -500,000 | -10% | -$32.9M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $280M | 2.51% | 1,970,000 +1,120,000 | +132% | +$159M |
|
19
Nike
NKE
$114B
| $270M | 2.42% | 4,839,900 +129,900 | +3% | +$7.24M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $259M | 2.32% | 2,839,000 -125,000 | -4% | -$11.4M |
|
21
Amphenol
APH
$133B
| $244M | 2.19% | 3,425,000 -180,000 | -5% | -$12.8M |
|
22
Estee Lauder
EL
$33B
| $241M | 2.16% | 2,840,300 +450,300 | +19% | +$38.2M |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $207M | 1.85% | 2,824,500 -765,000 | -21% | -$56M |
|
|
24
IBM
IBM
$227B
| $139M | 1.25% | 800,000 -625,000 | -44% | -$109M |
|
|
25
US Bancorp
USB
$76B
| $127M | 1.14% | 2,460,000 +2,260,000 | +1,130% | +$116M |
|