ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+10.53%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$13.7B
AUM Growth
+$13.7B
(+9.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
38
New
–
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$56.3M |
| 2 |
Ulta Beauty
ULTA
|
$44M |
| 3 |
Ametek
AME
|
$16.2M |
| 4 |
Texas Instruments
TXN
|
$16M |
| 5 |
VF Corp
VFC
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71M |
| 2 |
Microsoft
MSFT
|
$39.4M |
| 3 |
BorgWarner
BWA
|
$34.7M |
| 4 |
Rockwell Automation
ROK
|
$29.4M |
| 5 |
Dollar General
DG
|
$26.7M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 13.91% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.85B | 13.47% | 11,710,000 -250,000 | -2% | -$39.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 11.62% | 1,188,100 | – | – |
|
3
TJX Companies
TJX
$152B
| $942M | 6.87% | 15,395,076 +60,000 | +0.4% | +$3.67M |
|
4
Visa
V
$683B
| $734M | 5.35% | 3,905,000 | – | – |
|
|
5
Rockwell Automation
ROK
$38.6B
| $629M | 4.59% | 3,098,265 -145,000 | -4% | -$29.4M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $599M | 4.37% | 5,360,000 +122,000 | +2% | +$13.6M |
|
|
7
Texas Instruments
TXN
$184B
| $565M | 4.12% | 4,429,000 +125,000 | +3% | +$16M |
|
8
Amphenol
APH
$133B
| $499M | 3.64% | 4,605,000 | – | – |
|
9
Ross Stores
ROST
$48.1B
| $495M | 3.61% | 4,250,000 | – | – |
|
10
Alibaba
BABA
$322B
| $486M | 3.55% | 2,285,000 | – | – |
|
|
11
Wells Fargo
WFC
$263B
| $482M | 3.52% | 8,995,000 -1,325,000 | -13% | -$71M |
|
|
12
VF Corp
VFC
$5.91B
| $418M | 3.05% | 4,200,000 +160,000 | +4% | +$15.9M |
|
13
Ecolab
ECL
$78.6B
| $415M | 3.02% | 2,164,000 | – | – |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $359M | 2.62% | 2,630,000 | – | – |
|
|
15
Dollar General
DG
$23.9B
| $318M | 2.32% | 2,023,000 -170,000 | -8% | -$26.7M |
|
16
Spotify
SPOT
$140B
| $315M | 2.3% | 2,104,000 +55,000 | +3% | +$8.24M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $303M | 2.21% | 5,150,000 | – | – |
|
18
Henry Schein
HSIC
$8.44B
| $291M | 2.12% | 4,378,980 | – | – |
|
19
US Bancorp
USB
$76B
| $262M | 1.91% | 4,430,000 -240,000 | -5% | -$14.2M |
|
20
Nike
NKE
$114B
| $238M | 1.74% | 2,360,000 | – | – |
|
21
Estee Lauder
EL
$33B
| $222M | 1.62% | 1,073,300 -35,000 | -3% | -$7.22M |
|
|
22
BorgWarner
BWA
$9.25B
| $196M | 1.43% | 4,524,700 -800,000 | -15% | -$34.7M |
|
23
Graco
GGG
$14.1B
| $188M | 1.37% | 3,600,000 | – | – |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $185M | 1.35% | 1,309,000 | – | – |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $174M | 1.27% | 693,000 +175,000 | +34% | +$44M |
|