ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-16.43%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$11.5B
AUM Growth
+$11.5B
(-16%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
40
New
3
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$278M |
| 2 |
Ecolab
ECL
|
$147M |
| 3 |
Nike
NKE
|
$83.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$75.9M |
| 5 |
Amphenol
APH
|
$63.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Wells Fargo
WFC
|
$93.1M |
| 4 |
Ross Stores
ROST
|
$65.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.6M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 23.52% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.71B | 14.83% | 10,861,000 -849,000 | -7% | -$134M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 10.71% | 1,064,300 -123,800 | -10% | -$144M |
|
3
TJX Companies
TJX
$152B
| $724M | 6.27% | 15,147,265 -247,811 | -2% | -$11.8M |
|
4
Visa
V
$683B
| $667M | 5.78% | 4,142,500 +237,500 | +6% | +$38.2M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $539M | 4.67% | 5,360,000 | – | – |
|
|
6
Ecolab
ECL
$78.6B
| $484M | 4.19% | 3,105,468 +941,468 | +44% | +$147M |
|
7
Rockwell Automation
ROK
$38.6B
| $455M | 3.94% | 3,023,265 -75,000 | -2% | -$11.3M |
|
|
8
Amazon
AMZN
$2.44T
| $450M | 3.89% | 231,000 +143,000 | +163% | +$278M |
|
9
Alibaba
BABA
$322B
| $444M | 3.85% | 2,285,000 | – | – |
|
10
Texas Instruments
TXN
$184B
| $443M | 3.83% | 4,429,000 | – | – |
|
|
11
Amphenol
APH
$133B
| $398M | 3.45% | 5,478,500 +873,500 | +19% | +$63.5M |
|
|
12
Ross Stores
ROST
$48.1B
| $304M | 2.63% | 3,500,000 -750,000 | -18% | -$65.2M |
|
13
Dollar General
DG
$23.9B
| $301M | 2.61% | 1,995,500 -27,500 | -1% | -$4.15M |
|
|
14
Nike
NKE
$114B
| $279M | 2.42% | 3,367,400 +1,007,400 | +43% | +$83.4M |
|
15
Spotify
SPOT
$140B
| $255M | 2.21% | 2,104,000 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $246M | 2.13% | 4,132,000 -1,018,000 | -20% | -$60.6M |
|
17
VF Corp
VFC
$5.91B
| $227M | 1.97% | 4,200,000 | – | – |
|
18
Henry Schein
HSIC
$8.44B
| $221M | 1.92% | 4,378,980 | – | – |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $211M | 1.83% | 2,630,000 | – | – |
|
20
Estee Lauder
EL
$33B
| $193M | 1.67% | 1,208,300 +135,000 | +13% | +$21.5M |
|
21
Ulta Beauty
ULTA
$22.1B
| $176M | 1.53% | 1,003,605 +310,605 | +45% | +$54.6M |
|
22
Graco
GGG
$14.1B
| $175M | 1.52% | 3,600,000 | – | – |
|
|
23
Wells Fargo
WFC
$263B
| $165M | 1.43% | 5,750,000 -3,245,000 | -36% | -$93.1M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $133M | 1.16% | 885,000 +385,000 | +77% | +$58.1M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $124M | 1.07% | 1,209,000 -100,000 | -8% | -$10.2M |
|