ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.81%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$12.3B
AUM Growth
+$12.3B
(+5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
36
New
1
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$109M |
| 2 |
Analog Devices
ADI
|
$80.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.1M |
| 4 |
IPG Photonics
IPGP
|
$12.8M |
| 5 |
Ulta Beauty
ULTA
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Estee Lauder
EL
|
$92.9M |
| 3 |
Nike
NKE
|
$50.1M |
| 4 |
Capri Holdings
CPRI
|
$25.6M |
| 5 |
Autoliv
ALV
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.93% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 15.9% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 12.86% | 1,503,100 -124,000 | -8% | -$131M |
|
|
2
Autoliv
ALV
$9.53B
| $1.05B | 8.56% | 8,262,500 -200,000 | -2% | -$25.5M |
|
3
Wells Fargo
WFC
$263B
| $914M | 7.42% | 15,040,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $813M | 6.6% | 9,500,000 -250,000 | -3% | -$21.4M |
|
5
TJX Companies
TJX
$152B
| $694M | 5.64% | 9,082,538 | – | – |
|
6
Bath & Body Works
BBWI
$6.18B
| $625M | 5.08% | 10,383,000 | – | – |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $485M | 3.94% | 4,680,000 +435,000 | +10% | +$45.1M |
|
8
Rockwell Automation
ROK
$38.6B
| $483M | 3.92% | 2,458,265 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $455M | 3.7% | 2,580,000 | – | – |
|
10
Visa
V
$683B
| $431M | 3.5% | 3,770,000 | – | – |
|
11
Henry Schein
HSIC
$8.44B
| $371M | 3.02% | 5,313,980 | – | – |
|
12
Ross Stores
ROST
$48.1B
| $369M | 3% | 4,600,000 | – | – |
|
13
VF Corp
VFC
$5.91B
| $353M | 2.87% | 4,771,000 -220,000 | -4% | -$16.3M |
|
14
Ecolab
ECL
$78.6B
| $331M | 2.69% | 2,464,000 | – | – |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $321M | 2.61% | 2,341,200 | – | – |
|
|
16
Nike
NKE
$114B
| $315M | 2.56% | 5,039,900 -800,000 | -14% | -$50.1M |
|
17
Amphenol
APH
$133B
| $301M | 2.44% | 3,425,000 | – | – |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $274M | 2.22% | 2,464,000 | – | – |
|
19
BorgWarner
BWA
$9.25B
| $270M | 2.2% | 5,295,000 | – | – |
|
|
20
Estee Lauder
EL
$33B
| $266M | 2.16% | 2,090,300 -730,000 | -26% | -$92.9M |
|
21
Colgate-Palmolive
CL
$67.9B
| $213M | 1.73% | 2,824,500 | – | – |
|
|
22
Analog Devices
ADI
$124B
| $180M | 1.46% | 2,019,510 +900,000 | +80% | +$80.2M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $179M | 1.45% | 4,904,000 -200,000 | -4% | -$7.28M |
|
|
24
Graco
GGG
$14.1B
| $163M | 1.32% | 3,600,000 +2,400,000 | +200% | +$109M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $148M | 1.2% | 11,400,000 | – | – |
|