ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+4.55%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.4%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
36
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$92.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$88M |
| 3 |
Nike
NKE
|
$59M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
Ecolab
ECL
|
$26.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$363M |
| 2 |
IBM
IBM
|
$115M |
| 3 |
BorgWarner
BWA
|
$81.8M |
| 4 |
Visa
V
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.17% |
| 2 | Communication Services | 16.9% |
| 3 | Financials | 16.08% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 13.46% | 1,637,100 | – | – |
|
2
Autoliv
ALV
$9.53B
| $927M | 8.2% | 8,462,500 | – | – |
|
3
Wells Fargo
WFC
$263B
| $842M | 7.45% | 15,190,000 | – | – |
|
|
4
TJX Companies
TJX
$152B
| $655M | 5.8% | 9,082,538 -225,000 | -2% | -$16.2M |
|
5
Bath & Body Works
BBWI
$6.18B
| $560M | 4.95% | 10,383,000 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $553M | 4.89% | 8,025,000 +575,000 | +8% | +$39.6M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $463M | 4.1% | 4,245,000 | – | – |
|
8
Henry Schein
HSIC
$8.44B
| $459M | 4.06% | 2,506,990 | – | – |
|
9
Rockwell Automation
ROK
$38.6B
| $409M | 3.61% | 2,523,265 -100,000 | -4% | -$16.2M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $389M | 3.44% | 2,580,000 +610,000 | +31% | +$92.1M |
|
11
VF Corp
VFC
$5.91B
| $368M | 3.26% | 6,391,000 | – | – |
|
|
12
Visa
V
$683B
| $363M | 3.21% | 3,870,000 -275,000 | -7% | -$25.8M |
|
|
13
Nike
NKE
$114B
| $345M | 3.05% | 5,839,900 +1,000,000 | +21% | +$59M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $336M | 2.97% | 2,341,200 +168,772 | +8% | +$24.2M |
|
|
15
Ecolab
ECL
$78.6B
| $327M | 2.89% | 2,464,000 +200,000 | +9% | +$26.6M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $293M | 2.59% | 2,839,000 | – | – |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $293M | 2.59% | 7,579,000 +400,000 | +6% | +$15.5M |
|
18
Estee Lauder
EL
$33B
| $292M | 2.58% | 3,040,300 +200,000 | +7% | +$19.2M |
|
19
Ross Stores
ROST
$48.1B
| $254M | 2.25% | 4,400,000 +100,000 | +2% | +$5.77M |
|
20
Amphenol
APH
$133B
| $253M | 2.24% | 3,425,000 | – | – |
|
|
21
BorgWarner
BWA
$9.25B
| $233M | 2.06% | 5,495,000 -1,930,000 | -26% | -$81.8M |
|
22
Colgate-Palmolive
CL
$67.9B
| $209M | 1.85% | 2,824,500 | – | – |
|
23
US Bancorp
USB
$76B
| $140M | 1.24% | 2,690,000 +230,000 | +9% | +$11.9M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $138M | 1.22% | 10,500,000 +6,700,000 | +176% | +$88M |
|
25
Graco
GGG
$14.1B
| $131M | 1.16% | 1,200,000 -32,800 | -3% | -$3.58M |
|