ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+5.78%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$19.3B
AUM Growth
+$19.3B
(+6.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
40
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$428M |
| 2 |
Thermo Fisher Scientific
TMO
|
$263M |
| 3 |
Amazon
AMZN
|
$226M |
| 4 |
FRC
First Republic Bank
FRC
|
$135M |
| 5 |
Dollar General
DG
|
$94.8M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$195M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$159M |
| 3 |
US Bancorp
USB
|
$135M |
| 4 |
International Flavors & Fragrances
IFF
|
$33.4M |
| 5 |
Spotify
SPOT
|
$26.8M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Communication Services | 14.2% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.54B | 13.12% | 10,761,000 -100,000 | -0.9% | -$23.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16B | 11.18% | 1,048,300 | – | – |
|
3
TJX Companies
TJX
$152B
| $1.14B | 5.89% | 17,112,265 +235,000 | +1% | +$15.6M |
|
|
4
Amazon
AMZN
$2.44T
| $1.12B | 5.78% | 361,300 +73,000 | +25% | +$226M |
|
5
Visa
V
$683B
| $898M | 4.64% | 4,232,500 +90,000 | +2% | +$19.1M |
|
6
Texas Instruments
TXN
$184B
| $837M | 4.33% | 4,429,000 | – | – |
|
|
7
Amphenol
APH
$133B
| $835M | 4.32% | 12,653,000 +6,476,500 | +105% | +$428M |
|
8
Rockwell Automation
ROK
$38.6B
| $776M | 4.01% | 2,923,265 | – | – |
|
9
Ecolab
ECL
$78.6B
| $671M | 3.47% | 3,134,000 | – | – |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $610M | 3.16% | 1,236,500 +50,000 | +4% | +$24.7M |
|
|
11
Spotify
SPOT
$140B
| $586M | 3.03% | 2,185,600 -100,000 | -4% | -$26.8M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $565M | 2.92% | 2,500,000 -80,000 | -3% | -$18.1M |
|
13
Ametek
AME
$42.7B
| $533M | 2.76% | 4,174,365 +295,000 | +8% | +$37.7M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $524M | 2.71% | 3,141,312 +810,000 | +35% | +$135M |
|
15
Alibaba
BABA
$322B
| $518M | 2.68% | 2,285,000 | – | – |
|
16
Nike
NKE
$114B
| $505M | 2.61% | 3,797,400 +250,000 | +7% | +$33.3M |
|
17
Ross Stores
ROST
$48.1B
| $497M | 2.57% | 4,147,400 | – | – |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $479M | 2.47% | 1,048,000 +575,000 | +122% | +$263M |
|
|
19
Dollar General
DG
$23.9B
| $477M | 2.46% | 2,353,400 +467,900 | +25% | +$94.8M |
|
20
Ulta Beauty
ULTA
$22.1B
| $398M | 2.06% | 1,288,605 | – | – |
|
21
VF Corp
VFC
$5.91B
| $366M | 1.89% | 4,575,000 +600,000 | +15% | +$48M |
|
22
Estee Lauder
EL
$33B
| $351M | 1.82% | 1,208,300 | – | – |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $280M | 1.45% | 2,500,000 -1,742,000 | -41% | -$195M |
|
24
Graco
GGG
$14.1B
| $258M | 1.33% | 3,600,000 | – | – |
|
25
Merck
MRK
$210B
| $228M | 1.18% | 2,960,000 | – | – |
|