ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+9.07%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
40
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$105M |
| 2 |
TJX Companies
TJX
|
$75.6M |
| 3 |
Ulta Beauty
ULTA
|
$63.8M |
| 4 |
Merck
MRK
|
$53.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$48.1M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$164M |
| 2 |
Wells Fargo
WFC
|
$70.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$38.5M |
| 5 |
BorgWarner
BWA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Communication Services | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.28B | 14.67% |
10,861,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 9.87% |
1,048,300
| – | – |
|
|
3
TJX Companies
TJX
$152B
| $918M | 5.9% |
16,507,265
+1,360,000
| +9% | +$75.6M |
|
4
Visa
V
$683B
| $827M | 5.31% |
4,142,500
| – | – |
|
5
Amazon
AMZN
$2.44T
| $758M | 4.87% |
241,000
| – | – |
|
6
Alibaba
BABA
$322B
| $671M | 4.32% |
2,285,000
| – | – |
|
7
Amphenol
APH
$133B
| $668M | 4.29% |
6,176,500
+200,000
| +3% | +$21.6M |
|
8
Rockwell Automation
ROK
$38.6B
| $645M | 4.15% |
2,923,265
| – | – |
|
9
Texas Instruments
TXN
$184B
| $632M | 4.06% |
4,429,000
| – | – |
|
10
Ecolab
ECL
$78.6B
| $625M | 4.02% |
3,134,000
| – | – |
|
11
Spotify
SPOT
$140B
| $554M | 3.56% |
2,285,600
+181,600
| +9% | +$44M |
|
|
12
Check Point Software Technologies
CHKP
$20.7B
| $540M | 3.47% |
4,492,000
-320,000
| -7% | -$38.5M |
|
13
Nike
NKE
$114B
| $423M | 2.72% |
3,367,400
| – | – |
|
14
Dollar General
DG
$23.9B
| $401M | 2.58% |
1,915,500
| – | – |
|
15
Ross Stores
ROST
$48.1B
| $373M | 2.4% |
4,000,000
+500,000
| +14% | +$46.7M |
|
|
16
Ametek
AME
$42.7B
| $303M | 1.95% |
3,048,000
+1,060,000
| +53% | +$105M |
|
17
VF Corp
VFC
$5.91B
| $295M | 1.9% |
4,200,000
| – | – |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $288M | 1.85% |
1,288,605
+285,000
| +28% | +$63.8M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $285M | 1.83% |
1,186,500
+200,000
| +20% | +$48.1M |
|
20
Estee Lauder
EL
$33B
| $264M | 1.69% |
1,208,300
| – | – |
|
21
Graco
GGG
$14.1B
| $221M | 1.42% |
3,600,000
| – | – |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $214M | 1.38% |
2,580,000
-50,000
| -2% | -$4.15M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $208M | 1.34% |
1,209,000
| – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $181M | 1.17% |
2,242,000
-590,000
| -21% | -$47.7M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $179M | 1.15% |
1,641,312
| – | – |
|