ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-14.38%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$9.78B
AUM Growth
+$9.78B
(-17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
35
New
–
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$315M |
| 2 |
Texas Instruments
TXN
|
$114M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Dollar General
DG
|
$52.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
| 3 |
Henry Schein
HSIC
|
$43.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22.4M |
| 5 |
Ross Stores
ROST
|
$20.4M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 13.54% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 12.07% | 1,127,100 -45,000 | -4% | -$47.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.15B | 11.77% | 11,460,000 +475,000 | +4% | +$47.7M |
|
|
3
TJX Companies
TJX
$152B
| $663M | 6.78% | 15,135,076 +7,202,538 | +91% | +$315M |
|
4
Wells Fargo
WFC
$263B
| $631M | 6.46% | 13,790,000 | – | – |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $512M | 5.24% | 4,980,000 +200,000 | +4% | +$20.6M |
|
6
Visa
V
$683B
| $494M | 5.05% | 3,770,000 | – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $406M | 4.16% | 2,728,265 | – | – |
|
|
8
Ross Stores
ROST
$48.1B
| $347M | 3.55% | 4,250,000 -250,000 | -6% | -$20.4M |
|
9
Ecolab
ECL
$78.6B
| $341M | 3.49% | 2,364,000 | – | – |
|
|
10
Henry Schein
HSIC
$8.44B
| $341M | 3.49% | 4,378,980 -555,000 | -11% | -$43.2M |
|
11
Amphenol
APH
$133B
| $325M | 3.32% | 4,035,000 +450,000 | +13% | +$36.2M |
|
|
12
Texas Instruments
TXN
$184B
| $322M | 3.3% | 3,434,000 +1,215,000 | +55% | +$114M |
|
|
13
Alibaba
BABA
$322B
| $318M | 3.25% | 2,285,000 +415,000 | +22% | +$57.7M |
|
14
VF Corp
VFC
$5.91B
| $295M | 3.02% | 4,181,000 -140,000 | -3% | -$9.88M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $258M | 2.64% | 2,530,000 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $197M | 2.01% | 4,200,000 +1,400,000 | +50% | +$65.5M |
|
17
BorgWarner
BWA
$9.25B
| $191M | 1.96% | 5,545,000 | – | – |
|
18
US Bancorp
USB
$76B
| $187M | 1.91% | 4,140,000 | – | – |
|
19
Nike
NKE
$114B
| $181M | 1.86% | 2,475,000 | – | – |
|
20
Estee Lauder
EL
$33B
| $178M | 1.83% | 1,388,300 -2,000 | -0.1% | -$257K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $156M | 1.59% | 1,389,000 -200,000 | -13% | -$22.4M |
|
|
22
Dollar General
DG
$23.9B
| $149M | 1.53% | 1,395,000 +490,000 | +54% | +$52.5M |
|
23
Graco
GGG
$14.1B
| $148M | 1.51% | 3,600,000 | – | – |
|
24
Spotify
SPOT
$140B
| $144M | 1.47% | 1,284,000 | – | – |
|
25
3M
MMM
$82.8B
| $114M | 1.16% | 600,000 | – | – |
|