ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+0.99%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$21.1B
AUM Growth
+$21.1B
(-3.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
38
New
–
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$80M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$38.8M |
| 4 |
Salesforce
CRM
|
$35.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$27.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 3 |
Check Point Software Technologies
CHKP
|
$124M |
| 4 |
Amazon
AMZN
|
$85.4M |
| 5 |
TJX Companies
TJX
|
$56M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Communication Services | 14.96% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.8B | 13.29% | 9,941,000 -690,000 | -6% | -$194M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62B | 12.41% | 979,100 -65,700 | -6% | -$176M |
|
|
3
Amazon
AMZN
$2.44T
| $1.47B | 6.96% | 446,800 -26,000 | -5% | -$85.4M |
|
|
4
TJX Companies
TJX
$152B
| $1.1B | 5.21% | 16,637,265 -850,000 | -5% | -$56M |
|
5
Amphenol
APH
$133B
| $917M | 4.35% | 12,528,000 -125,000 | -1% | -$9.15M |
|
6
Visa
V
$683B
| $909M | 4.31% | 4,082,500 -150,000 | -4% | -$33.4M |
|
7
Texas Instruments
TXN
$184B
| $851M | 4.04% | 4,429,000 | – | – |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $838M | 3.98% | 1,296,500 +60,000 | +5% | +$38.8M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $826M | 3.92% | 1,447,000 +74,000 | +5% | +$42.3M |
|
10
Rockwell Automation
ROK
$38.6B
| $809M | 3.84% | 2,753,265 -170,000 | -6% | -$50M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $735M | 3.49% | 3,811,312 +415,000 | +12% | +$80M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $708M | 3.36% | 2,600,000 +100,000 | +4% | +$27.2M |
|
13
Ecolab
ECL
$78.6B
| $654M | 3.1% | 3,134,000 | – | – |
|
14
Nike
NKE
$114B
| $562M | 2.67% | 3,872,400 -125,000 | -3% | -$18.2M |
|
15
Dollar General
DG
$23.9B
| $561M | 2.66% | 2,643,400 -150,000 | -5% | -$31.8M |
|
16
Spotify
SPOT
$140B
| $537M | 2.55% | 2,385,600 | – | – |
|
17
Ametek
AME
$42.7B
| $518M | 2.46% | 4,174,365 | – | – |
|
18
Ross Stores
ROST
$48.1B
| $451M | 2.14% | 4,147,400 | – | – |
|
19
Ulta Beauty
ULTA
$22.1B
| $436M | 2.07% | 1,208,605 -80,000 | -6% | -$28.8M |
|
20
Estee Lauder
EL
$33B
| $362M | 1.72% | 1,208,300 | – | – |
|
21
Alibaba
BABA
$322B
| $356M | 1.69% | 2,405,000 +120,000 | +5% | +$17.8M |
|
22
VF Corp
VFC
$5.91B
| $323M | 1.53% | 4,825,000 | – | – |
|
|
23
Salesforce
CRM
$245B
| $258M | 1.22% | 950,000 +130,000 | +16% | +$35.2M |
|
24
Graco
GGG
$14.1B
| $252M | 1.2% | 3,600,000 | – | – |
|
25
Merck
MRK
$210B
| $204M | 0.97% | 2,710,000 -250,000 | -8% | -$18.8M |
|