ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-0.23%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.6B
AUM Growth
+$11.6B
(-5.6%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
36
New
1
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.4M |
| 2 |
US Bancorp
USB
|
$50.5M |
| 3 |
Check Point Software Technologies
CHKP
|
$22.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$112M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.2M |
| 4 |
TJX Companies
TJX
|
$83.6M |
| 5 |
Estee Lauder
EL
|
$59.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.74% |
| 2 | Technology | 16.82% |
| 3 | Financials | 16.18% |
| 4 | Communication Services | 16.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 12.62% | 1,416,100 -87,000 | -6% | -$90.2M |
|
2
Autoliv
ALV
$9.53B
| $1.18B | 10.14% | 8,212,500 -50,000 | -0.6% | -$7.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $880M | 7.57% | 9,650,000 +150,000 | +2% | +$13.7M |
|
4
Wells Fargo
WFC
$263B
| $749M | 6.44% | 14,290,000 -750,000 | -5% | -$39.3M |
|
|
5
TJX Companies
TJX
$152B
| $657M | 5.65% | 8,057,538 -1,025,000 | -11% | -$83.6M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $487M | 4.19% | 4,905,000 +225,000 | +5% | +$22.3M |
|
7
Visa
V
$683B
| $451M | 3.88% | 3,770,000 | – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $416M | 3.58% | 2,378,265 -80,000 | -3% | -$14M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $412M | 3.55% | 2,580,000 | – | – |
|
10
Henry Schein
HSIC
$8.44B
| $371M | 3.19% | 5,513,980 +200,000 | +4% | +$13.4M |
|
11
Ross Stores
ROST
$48.1B
| $368M | 3.16% | 4,720,000 +120,000 | +3% | +$9.35M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $346M | 2.98% | 2,441,200 +100,000 | +4% | +$14.2M |
|
13
Bath & Body Works
BBWI
$6.18B
| $345M | 2.97% | 9,032,500 -1,350,500 | -13% | -$51.6M |
|
14
Ecolab
ECL
$78.6B
| $338M | 2.9% | 2,464,000 | – | – |
|
15
Nike
NKE
$114B
| $334M | 2.87% | 5,039,900 | – | – |
|
16
VF Corp
VFC
$5.91B
| $324M | 2.79% | 4,371,000 -400,000 | -8% | -$29.7M |
|
17
Amphenol
APH
$133B
| $295M | 2.54% | 3,425,000 | – | – |
|
18
BorgWarner
BWA
$9.25B
| $266M | 2.29% | 5,295,000 | – | – |
|
|
19
Estee Lauder
EL
$33B
| $253M | 2.18% | 1,690,300 -400,000 | -19% | -$59.9M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $210M | 1.81% | 1,714,000 -750,000 | -30% | -$92M |
|
|
21
US Bancorp
USB
$76B
| $186M | 1.6% | 3,690,000 +1,000,000 | +37% | +$50.5M |
|
22
Analog Devices
ADI
$124B
| $184M | 1.58% | 2,019,510 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $165M | 1.42% | 2,299,500 -525,000 | -19% | -$37.6M |
|
24
Graco
GGG
$14.1B
| $165M | 1.42% | 3,600,000 | – | – |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $156M | 1.34% | 4,904,000 | – | – |
|