ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+15.87%
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
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
36
New
2
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$62.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 3 |
Dollar General
DG
|
$59.4M |
| 4 |
Microsoft
MSFT
|
$59M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$55.8M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$95.8M |
| 2 |
Colgate-Palmolive
CL
|
$42.9M |
| 3 |
Ecolab
ECL
|
$35.3M |
| 4 |
Estee Lauder
EL
|
$24.8M |
| 5 |
Nike
NKE
|
$12.6M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 16.39% |
| 4 | Communication Services | 13.82% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.41B | 12.08% | 11,960,000 +500,000 | +4% | +$59M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 11.86% | 1,178,100 +51,000 | +5% | +$60M |
|
3
TJX Companies
TJX
$152B
| $805M | 6.9% | 15,135,076 | – | – |
|
4
Wells Fargo
WFC
$263B
| $705M | 6.04% | 14,590,000 +800,000 | +6% | +$38.7M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $630M | 5.39% | 4,980,000 | – | – |
|
6
Visa
V
$683B
| $610M | 5.22% | 3,905,000 +135,000 | +4% | +$21.1M |
|
7
Rockwell Automation
ROK
$38.6B
| $531M | 4.55% | 3,028,265 +300,000 | +11% | +$52.6M |
|
8
Alibaba
BABA
$322B
| $417M | 3.57% | 2,285,000 | – | – |
|
9
Texas Instruments
TXN
$184B
| $399M | 3.41% | 3,759,000 +325,000 | +9% | +$34.5M |
|
10
Ross Stores
ROST
$48.1B
| $396M | 3.39% | 4,250,000 | – | – |
|
11
Amphenol
APH
$133B
| $395M | 3.38% | 4,185,000 +150,000 | +4% | +$14.2M |
|
|
12
Ecolab
ECL
$78.6B
| $382M | 3.27% | 2,164,000 -200,000 | -8% | -$35.3M |
|
13
VF Corp
VFC
$5.91B
| $363M | 3.11% | 4,181,000 | – | – |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $337M | 2.88% | 2,630,000 +100,000 | +4% | +$12.8M |
|
15
Henry Schein
HSIC
$8.44B
| $263M | 2.25% | 4,378,980 | – | – |
|
|
16
US Bancorp
USB
$76B
| $262M | 2.24% | 5,440,000 +1,300,000 | +31% | +$62.6M |
|
17
BorgWarner
BWA
$9.25B
| $233M | 2% | 6,075,000 +530,000 | +10% | +$20.4M |
|
18
Spotify
SPOT
$140B
| $229M | 1.96% | 1,649,000 +365,000 | +28% | +$50.7M |
|
|
19
Dollar General
DG
$23.9B
| $226M | 1.93% | 1,893,000 +498,000 | +36% | +$59.4M |
|
|
20
Estee Lauder
EL
$33B
| $205M | 1.75% | 1,238,300 -150,000 | -11% | -$24.8M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $205M | 1.75% | 4,500,000 +300,000 | +7% | +$13.7M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $197M | 1.69% | 1,389,000 | – | – |
|
|
23
Nike
NKE
$114B
| $196M | 1.68% | 2,325,000 -150,000 | -6% | -$12.6M |
|
24
Graco
GGG
$14.1B
| $178M | 1.53% | 3,600,000 | – | – |
|
25
Ulta Beauty
ULTA
$22.1B
| $143M | 1.22% | 410,000 | – | – |
|