ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+9.27%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$21.7B
AUM Growth
+$21.7B
(+12%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
39
New
1
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$383M |
| 2 |
Thermo Fisher Scientific
TMO
|
$164M |
| 3 |
Salesforce
CRM
|
$123M |
| 4 |
Dollar General
DG
|
$95.2M |
| 5 |
Spotify
SPOT
|
$55.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$166M |
| 2 |
US Bancorp
USB
|
$63.1M |
| 3 |
Acuity Brands
AYI
|
$40.2M |
| 4 |
Microsoft
MSFT
|
$35.2M |
| 5 |
BorgWarner
BWA
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Technology | 23.97% |
| 3 | Communication Services | 14.75% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.88B | 13.24% | 10,631,000 -130,000 | -1% | -$35.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55B | 11.72% | 1,044,800 -3,500 | -0.3% | -$8.54M |
|
|
3
Amazon
AMZN
$2.44T
| $1.63B | 7.48% | 472,800 +111,500 | +31% | +$383M |
|
4
TJX Companies
TJX
$152B
| $1.18B | 5.42% | 17,487,265 +375,000 | +2% | +$25.3M |
|
5
Visa
V
$683B
| $999M | 4.59% | 4,232,500 | – | – |
|
6
Amphenol
APH
$133B
| $865M | 3.98% | 12,653,000 | – | – |
|
7
Texas Instruments
TXN
$184B
| $852M | 3.92% | 4,429,000 | – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $836M | 3.85% | 2,923,265 | – | – |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $693M | 3.19% | 1,373,000 +325,000 | +31% | +$164M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $688M | 3.16% | 1,236,500 | – | – |
|
|
11
Spotify
SPOT
$140B
| $657M | 3.02% | 2,385,600 +200,000 | +9% | +$55.1M |
|
12
Ecolab
ECL
$78.6B
| $645M | 2.97% | 3,134,000 | – | – |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $631M | 2.9% | 3,396,312 +255,000 | +8% | +$47.4M |
|
14
Nike
NKE
$114B
| $617M | 2.84% | 3,997,400 +200,000 | +5% | +$30.9M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $614M | 2.82% | 2,500,000 | – | – |
|
|
16
Dollar General
DG
$23.9B
| $604M | 2.78% | 2,793,400 +440,000 | +19% | +$95.2M |
|
17
Ametek
AME
$42.7B
| $557M | 2.56% | 4,174,365 | – | – |
|
18
Alibaba
BABA
$322B
| $518M | 2.38% | 2,285,000 | – | – |
|
19
Ross Stores
ROST
$48.1B
| $514M | 2.37% | 4,147,400 | – | – |
|
20
Ulta Beauty
ULTA
$22.1B
| $446M | 2.05% | 1,288,605 | – | – |
|
21
VF Corp
VFC
$5.91B
| $396M | 1.82% | 4,825,000 +250,000 | +5% | +$20.5M |
|
22
Estee Lauder
EL
$33B
| $384M | 1.77% | 1,208,300 | – | – |
|
23
Graco
GGG
$14.1B
| $272M | 1.25% | 3,600,000 | – | – |
|
24
Merck
MRK
$210B
| $230M | 1.06% | 2,960,000 | – | – |
|
|
25
Salesforce
CRM
$245B
| $200M | 0.92% | 820,000 +505,000 | +160% | +$123M |
|