ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.84%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.1%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
36
New
1
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$230M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Ulta Beauty
ULTA
|
$83.6M |
| 4 |
Analog Devices
ADI
|
$34.5M |
| 5 |
Ross Stores
ROST
|
$12.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 2 |
VF Corp
VFC
|
$89M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$37.5M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Rockwell Automation
ROK
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.95% |
| 2 | Communication Services | 17.36% |
| 3 | Financials | 15.58% |
| 4 | Technology | 13.69% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 13.58% | 1,627,100 -10,000 | -0.6% | -$9.73M |
|
2
Autoliv
ALV
$9.53B
| $1.05B | 8.97% | 8,462,500 | – | – |
|
3
Wells Fargo
WFC
$263B
| $829M | 7.11% | 15,040,000 -150,000 | -1% | -$8.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $726M | 6.23% | 9,750,000 +1,725,000 | +21% | +$128M |
|
5
TJX Companies
TJX
$152B
| $669M | 5.74% | 9,082,538 | – | – |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $484M | 4.15% | 4,245,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $441M | 3.78% | 2,580,000 | – | – |
|
|
8
Rockwell Automation
ROK
$38.6B
| $438M | 3.76% | 2,458,265 -65,000 | -3% | -$11.6M |
|
|
9
Henry Schein
HSIC
$8.44B
| $436M | 3.74% | 5,313,980 +2,806,990 | +112% | +$230M |
|
10
Bath & Body Works
BBWI
$6.18B
| $432M | 3.7% | 10,383,000 | – | – |
|
11
Visa
V
$683B
| $397M | 3.4% | 3,770,000 -100,000 | -3% | -$10.5M |
|
|
12
VF Corp
VFC
$5.91B
| $317M | 2.72% | 4,991,000 -1,400,000 | -22% | -$89M |
|
13
Ecolab
ECL
$78.6B
| $317M | 2.72% | 2,464,000 | – | – |
|
|
14
Estee Lauder
EL
$33B
| $304M | 2.61% | 2,820,300 -220,000 | -7% | -$23.7M |
|
15
Nike
NKE
$114B
| $303M | 2.6% | 5,839,900 | – | – |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $300M | 2.57% | 2,341,200 | – | – |
|
|
17
Ross Stores
ROST
$48.1B
| $297M | 2.55% | 4,600,000 +200,000 | +5% | +$12.9M |
|
18
Amphenol
APH
$133B
| $290M | 2.49% | 3,425,000 | – | – |
|
19
BorgWarner
BWA
$9.25B
| $271M | 2.33% | 5,295,000 -200,000 | -4% | -$10.2M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $247M | 2.11% | 2,464,000 -375,000 | -13% | -$37.5M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $212M | 1.81% | 5,104,000 -2,475,000 | -33% | -$103M |
|
22
Colgate-Palmolive
CL
$67.9B
| $206M | 1.76% | 2,824,500 | – | – |
|
23
Graco
GGG
$14.1B
| $148M | 1.27% | 1,200,000 | – | – |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $147M | 1.26% | 11,400,000 +900,000 | +9% | +$11.6M |
|
25
US Bancorp
USB
$76B
| $144M | 1.24% | 2,690,000 | – | – |
|