ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+8.03%
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
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
39
New
3
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$238M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Dollar General
DG
|
$98.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.2M |
| 5 |
Rockwell Automation
ROK
|
$65.6M |
Top Sells
| 1 |
Autoliv
ALV
|
$848M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
Analog Devices
ADI
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$138M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Communication Services | 17.68% |
| 4 | Financials | 16.28% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 12.08% | 1,172,100 -191,000 | -14% | -$231M |
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 10.73% | 10,985,000 | – | – |
|
3
TJX Companies
TJX
$152B
| $888M | 7.58% | 7,932,538 -325,000 | -4% | -$36.4M |
|
4
Wells Fargo
WFC
$263B
| $725M | 6.19% | 13,790,000 | – | – |
|
5
Visa
V
$683B
| $566M | 4.83% | 3,770,000 | – | – |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $562M | 4.8% | 4,780,000 -265,000 | -5% | -$31.2M |
|
|
7
Rockwell Automation
ROK
$38.6B
| $512M | 4.37% | 2,728,265 +350,000 | +15% | +$65.6M |
|
8
Ross Stores
ROST
$48.1B
| $446M | 3.81% | 4,500,000 -220,000 | -5% | -$21.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $424M | 3.62% | 2,580,000 | – | – |
|
10
Henry Schein
HSIC
$8.44B
| $419M | 3.58% | 4,933,980 -580,000 | -11% | -$49.3M |
|
11
VF Corp
VFC
$5.91B
| $404M | 3.45% | 4,321,000 -50,000 | -1% | -$4.67M |
|
12
Ecolab
ECL
$78.6B
| $371M | 3.16% | 2,364,000 | – | – |
|
13
Amphenol
APH
$133B
| $337M | 2.88% | 3,585,000 | – | – |
|
|
14
Alibaba
BABA
$322B
| $308M | 2.63% | 1,870,000 +1,200,000 | +179% | +$198M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $290M | 2.48% | 2,530,000 +39,300 | +2% | +$4.51M |
|
|
16
Texas Instruments
TXN
$184B
| $238M | 2.03% | +2,219,000 | New | +$238M |
|
17
BorgWarner
BWA
$9.25B
| $237M | 2.02% | 5,545,000 +250,000 | +5% | +$10.7M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 1.99% | 2,800,000 +1,000,000 | +56% | +$83.2M |
|
19
Spotify
SPOT
$140B
| $232M | 1.98% | 1,284,000 -240,000 | -16% | -$43.4M |
|
20
US Bancorp
USB
$76B
| $219M | 1.87% | 4,140,000 | – | – |
|
21
Nike
NKE
$114B
| $210M | 1.79% | 2,475,000 -525,000 | -18% | -$44.5M |
|
22
Estee Lauder
EL
$33B
| $202M | 1.72% | 1,390,300 | – | – |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $178M | 1.52% | 1,589,000 | – | – |
|
24
Graco
GGG
$14.1B
| $167M | 1.42% | 3,600,000 | – | – |
|
25
Ulta Beauty
ULTA
$22.1B
| $137M | 1.17% | 485,000 +60,000 | +14% | +$16.9M |
|