ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+10.8%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$23B
AUM Growth
+$23B
(+9.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
35
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$105M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$34M |
| 3 |
Graco
GGG
|
$32.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Ecolab
ECL
|
$93.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 4 |
Lincoln Electric
LECO
|
$45.2M |
| 5 |
Wabtec
WAB
|
$43.6M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Communication Services | 14.67% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.26B | 14.17% | 9,601,000 -340,000 | -3% | -$115M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81B | 12.2% | 959,300 -19,800 | -2% | -$57.9M |
|
3
Amazon
AMZN
$2.44T
| $1.48B | 6.45% | 439,400 -7,400 | -2% | -$25M |
|
4
TJX Companies
TJX
$152B
| $1.26B | 5.47% | 16,637,265 | – | – |
|
5
Amphenol
APH
$133B
| $1.09B | 4.74% | 12,528,000 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $963M | 4.19% | 1,447,000 | – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $955M | 4.15% | 2,753,265 | – | – |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $914M | 3.98% | 1,346,500 +50,000 | +4% | +$34M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $894M | 3.89% | 4,321,312 +510,000 | +13% | +$105M |
|
10
Visa
V
$683B
| $889M | 3.87% | 4,082,500 | – | – |
|
11
Texas Instruments
TXN
$184B
| $839M | 3.65% | 4,429,000 | – | – |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $831M | 3.62% | 2,600,000 | – | – |
|
13
Nike
NKE
$114B
| $649M | 2.82% | 3,872,400 | – | – |
|
|
14
Ecolab
ECL
$78.6B
| $640M | 2.78% | 2,734,000 -400,000 | -13% | -$93.6M |
|
15
Dollar General
DG
$23.9B
| $623M | 2.71% | 2,643,400 | – | – |
|
16
Ametek
AME
$42.7B
| $611M | 2.66% | 4,174,365 | – | – |
|
17
Spotify
SPOT
$140B
| $568M | 2.47% | 2,385,600 | – | – |
|
18
Ulta Beauty
ULTA
$22.1B
| $489M | 2.13% | 1,208,605 | – | – |
|
19
Estee Lauder
EL
$33B
| $444M | 1.93% | 1,208,300 | – | – |
|
20
Ross Stores
ROST
$48.1B
| $442M | 1.92% | 3,867,400 -280,000 | -7% | -$32M |
|
21
VF Corp
VFC
$5.91B
| $353M | 1.54% | 4,825,000 | – | – |
|
|
22
Graco
GGG
$14.1B
| $321M | 1.4% | 4,000,000 +400,000 | +11% | +$32.1M |
|
23
Alibaba
BABA
$322B
| $296M | 1.29% | 2,405,000 | – | – |
|
24
Salesforce
CRM
$245B
| $243M | 1.05% | 950,000 | – | – |
|
25
Merck
MRK
$210B
| $209M | 0.91% | 2,710,000 | – | – |
|