ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+3.04%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
40
New
2
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$83.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$79.3M |
| 3 |
Ametek
AME
|
$76.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$39.2M |
| 5 |
Ulta Beauty
ULTA
|
$27.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$183M |
| 2 |
3M
MMM
|
$121M |
| 3 |
US Bancorp
USB
|
$42.6M |
| 4 |
Estee Lauder
EL
|
$18.9M |
| 5 |
BorgWarner
BWA
|
$16.5M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Financials | 14.96% |
| 4 | Communication Services | 13.46% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.66B | 13.29% | 11,960,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 11.6% | 1,188,100 | – | – |
|
3
TJX Companies
TJX
$152B
| $855M | 6.83% | 15,335,076 +200,000 | +1% | +$11.1M |
|
4
Visa
V
$683B
| $675M | 5.39% | 3,905,000 | – | – |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $574M | 4.59% | 5,238,000 +358,000 | +7% | +$39.2M |
|
6
Texas Instruments
TXN
$184B
| $556M | 4.45% | 4,304,000 +200,000 | +5% | +$25.8M |
|
7
Rockwell Automation
ROK
$38.6B
| $534M | 4.27% | 3,243,265 +75,000 | +2% | +$12.4M |
|
|
8
Wells Fargo
WFC
$263B
| $521M | 4.16% | 10,320,000 -3,620,000 | -26% | -$183M |
|
9
Ross Stores
ROST
$48.1B
| $467M | 3.73% | 4,250,000 | – | – |
|
10
Amphenol
APH
$133B
| $444M | 3.55% | 4,605,000 +270,000 | +6% | +$26.1M |
|
11
Ecolab
ECL
$78.6B
| $428M | 3.42% | 2,164,000 | – | – |
|
12
Alibaba
BABA
$322B
| $382M | 3.06% | 2,285,000 | – | – |
|
13
VF Corp
VFC
$5.91B
| $359M | 2.87% | 4,040,000 | – | – |
|
14
Dollar General
DG
$23.9B
| $349M | 2.79% | 2,193,000 | – | – |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $313M | 2.51% | 2,630,000 | – | – |
|
16
Henry Schein
HSIC
$8.44B
| $278M | 2.22% | 4,378,980 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $272M | 2.18% | 5,150,000 +200,000 | +4% | +$10.6M |
|
|
18
US Bancorp
USB
$76B
| $258M | 2.07% | 4,670,000 -770,000 | -14% | -$42.6M |
|
19
Spotify
SPOT
$140B
| $234M | 1.87% | 2,049,000 | – | – |
|
20
Nike
NKE
$114B
| $222M | 1.77% | 2,360,000 +35,000 | +2% | +$3.29M |
|
|
21
Estee Lauder
EL
$33B
| $220M | 1.76% | 1,108,300 -95,000 | -8% | -$18.9M |
|
|
22
BorgWarner
BWA
$9.25B
| $195M | 1.56% | 5,324,700 -450,000 | -8% | -$16.5M |
|
23
Graco
GGG
$14.1B
| $166M | 1.33% | 3,600,000 | – | – |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $156M | 1.25% | 1,309,000 | – | – |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $130M | 1.04% | 518,000 +108,000 | +26% | +$27.1M |
|