ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.88%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$12.2B
AUM Growth
+$12.2B
(+4.6%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
38
New
4
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$95.4M |
| 2 |
Spotify
SPOT
|
$58.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$43.5M |
| 4 |
Dollar General
DG
|
$40.5M |
| 5 |
Texas Instruments
TXN
|
$39.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$30.7M |
| 2 |
BorgWarner
BWA
|
$12.6M |
| 3 |
VF Corp
VFC
|
$12.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$11.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.9M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 12.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.6B | 13.11% | 11,960,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 10.53% | 1,188,100 +10,000 | +0.8% | +$10.8M |
|
3
TJX Companies
TJX
$152B
| $800M | 6.55% | 15,135,076 | – | – |
|
4
Visa
V
$683B
| $674M | 5.52% | 3,905,000 | – | – |
|
|
5
Wells Fargo
WFC
$263B
| $659M | 5.4% | 13,940,000 -650,000 | -4% | -$30.7M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $564M | 4.62% | 4,880,000 -100,000 | -2% | -$11.6M |
|
7
Rockwell Automation
ROK
$38.6B
| $519M | 4.25% | 3,168,265 +140,000 | +5% | +$22.9M |
|
|
8
Texas Instruments
TXN
$184B
| $470M | 3.85% | 4,104,000 +345,000 | +9% | +$39.5M |
|
9
Ecolab
ECL
$78.6B
| $426M | 3.49% | 2,164,000 | – | – |
|
10
Ross Stores
ROST
$48.1B
| $421M | 3.45% | 4,250,000 | – | – |
|
11
Amphenol
APH
$133B
| $416M | 3.4% | 4,335,000 +150,000 | +4% | +$14.4M |
|
12
Alibaba
BABA
$322B
| $387M | 3.17% | 2,285,000 | – | – |
|
|
13
VF Corp
VFC
$5.91B
| $353M | 2.89% | 4,040,000 -141,000 | -3% | -$12.3M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $318M | 2.6% | 2,630,000 | – | – |
|
15
Henry Schein
HSIC
$8.44B
| $306M | 2.51% | 4,378,980 | – | – |
|
|
16
Spotify
SPOT
$140B
| $299M | 2.44% | 2,049,000 +400,000 | +24% | +$58.3M |
|
|
17
Dollar General
DG
$23.9B
| $296M | 2.43% | 2,193,000 +300,000 | +16% | +$40.5M |
|
18
US Bancorp
USB
$76B
| $285M | 2.33% | 5,440,000 | – | – |
|
|
19
BorgWarner
BWA
$9.25B
| $242M | 1.98% | 5,774,700 -300,300 | -5% | -$12.6M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $234M | 1.91% | 4,950,000 +450,000 | +10% | +$21.2M |
|
21
Estee Lauder
EL
$33B
| $220M | 1.8% | 1,203,300 -35,000 | -3% | -$6.41M |
|
22
Nike
NKE
$114B
| $195M | 1.6% | 2,325,000 | – | – |
|
23
Graco
GGG
$14.1B
| $181M | 1.48% | 3,600,000 | – | – |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $178M | 1.46% | 1,309,000 -80,000 | -6% | -$10.9M |
|
25
Ulta Beauty
ULTA
$22.1B
| $142M | 1.16% | 410,000 | – | – |
|