ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+5.09%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$12B
AUM Growth
+$12B
(+3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
37
New
4
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$256M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Alibaba
BABA
|
$124M |
| 4 |
3M
MMM
|
$88.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$195M |
| 2 |
Nike
NKE
|
$163M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$81.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.8M |
| 5 |
Estee Lauder
EL
|
$42.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.9% |
| 2 | Communication Services | 19.19% |
| 3 | Technology | 18.81% |
| 4 | Financials | 15.96% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 12.86% | 1,363,100 -53,000 | -4% | -$59.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 9.05% | 10,985,000 +1,335,000 | +14% | +$132M |
|
3
Autoliv
ALV
$9.53B
| $848M | 7.08% | 8,206,200 -6,300 | -0.1% | -$651K |
|
4
TJX Companies
TJX
$152B
| $786M | 6.57% | 8,257,538 +200,000 | +2% | +$19M |
|
5
Wells Fargo
WFC
$263B
| $765M | 6.39% | 13,790,000 -500,000 | -3% | -$27.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $501M | 4.19% | 2,580,000 | – | – |
|
7
Visa
V
$683B
| $500M | 4.18% | 3,770,000 | – | – |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $493M | 4.12% | 5,045,000 +140,000 | +3% | +$13.7M |
|
9
Henry Schein
HSIC
$8.44B
| $400M | 3.35% | 5,513,980 | – | – |
|
10
Ross Stores
ROST
$48.1B
| $400M | 3.34% | 4,720,000 | – | – |
|
11
Rockwell Automation
ROK
$38.6B
| $395M | 3.3% | 2,378,265 | – | – |
|
12
VF Corp
VFC
$5.91B
| $356M | 2.98% | 4,371,000 | – | – |
|
13
Ecolab
ECL
$78.6B
| $332M | 2.77% | 2,364,000 -100,000 | -4% | -$14M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $318M | 2.66% | 2,490,700 +49,500 | +2% | +$6.33M |
|
15
Amphenol
APH
$133B
| $312M | 2.61% | 3,585,000 +160,000 | +5% | +$13.9M |
|
|
16
Spotify
SPOT
$140B
| $256M | 2.14% | +1,524,000 | New | +$256M |
|
|
17
Nike
NKE
$114B
| $239M | 2% | 3,000,000 -2,039,900 | -40% | -$163M |
|
18
BorgWarner
BWA
$9.25B
| $229M | 1.91% | 5,295,000 | – | – |
|
19
Analog Devices
ADI
$124B
| $213M | 1.78% | 2,219,510 +200,000 | +10% | +$19.2M |
|
20
US Bancorp
USB
$76B
| $207M | 1.73% | 4,140,000 +450,000 | +12% | +$22.5M |
|
|
21
Estee Lauder
EL
$33B
| $198M | 1.66% | 1,390,300 -300,000 | -18% | -$42.8M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $181M | 1.51% | 1,589,000 -125,000 | -7% | -$14.2M |
|
23
Graco
GGG
$14.1B
| $163M | 1.36% | 3,600,000 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $149M | 1.24% | 2,299,500 | – | – |
|
|
25
Bath & Body Works
BBWI
$6.18B
| $138M | 1.15% | 3,745,000 -5,287,500 | -59% | -$195M |
|