ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+15.97%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
41
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
FRC
First Republic Bank
FRC
|
$99.9M |
| 3 |
Ametek
AME
|
$99.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$94.7M |
| 5 |
Merck
MRK
|
$68.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.4M |
| 3 |
Henry Schein
HSIC
|
$50.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.5M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.41B | 13.31% | 10,861,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82B | 10.06% | 1,048,300 | – | – |
|
3
TJX Companies
TJX
$152B
| $1.15B | 6.37% | 16,877,265 +370,000 | +2% | +$25.3M |
|
|
4
Amazon
AMZN
$2.44T
| $947M | 5.24% | 288,300 +47,300 | +20% | +$155M |
|
5
Visa
V
$683B
| $905M | 5% | 4,142,500 | – | – |
|
6
Amphenol
APH
$133B
| $802M | 4.43% | 6,176,500 | – | – |
|
7
Spotify
SPOT
$140B
| $730M | 4.03% | 2,285,600 | – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $728M | 4.02% | 2,923,265 | – | – |
|
9
Texas Instruments
TXN
$184B
| $720M | 3.98% | 4,429,000 | – | – |
|
10
Ecolab
ECL
$78.6B
| $675M | 3.73% | 3,134,000 | – | – |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $569M | 3.14% | 4,242,000 -250,000 | -6% | -$33.5M |
|
12
Alibaba
BABA
$322B
| $545M | 3.01% | 2,285,000 | – | – |
|
13
Ross Stores
ROST
$48.1B
| $508M | 2.81% | 4,147,400 +147,400 | +4% | +$18.1M |
|
14
Nike
NKE
$114B
| $502M | 2.78% | 3,547,400 +180,000 | +5% | +$25.5M |
|
|
15
Ametek
AME
$42.7B
| $465M | 2.57% | 3,879,365 +831,365 | +27% | +$99.6M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $455M | 2.51% | 1,186,500 | – | – |
|
17
Dollar General
DG
$23.9B
| $396M | 2.19% | 1,885,500 -30,000 | -2% | -$6.3M |
|
18
Ulta Beauty
ULTA
$22.1B
| $364M | 2.01% | 1,288,605 | – | – |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $346M | 1.91% | 2,580,000 | – | – |
|
20
VF Corp
VFC
$5.91B
| $342M | 1.89% | 3,975,000 -225,000 | -5% | -$19.4M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $338M | 1.87% | 2,331,312 +690,000 | +42% | +$99.9M |
|
22
Estee Lauder
EL
$33B
| $317M | 1.75% | 1,208,300 | – | – |
|
23
Graco
GGG
$14.1B
| $260M | 1.44% | 3,600,000 | – | – |
|
|
24
Merck
MRK
$210B
| $239M | 1.32% | 2,960,000 +845,000 | +40% | +$68.1M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $218M | 1.21% | 473,000 +205,000 | +76% | +$94.7M |
|