ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-10.85%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$20.5B
AUM Growth
+$20.5B
(-11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
35
New
1
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$242M |
| 2 |
Bath & Body Works
BBWI
|
$143M |
| 3 |
Estee Lauder
EL
|
$125M |
| 4 |
ResMed
RMD
|
$104M |
| 5 |
Amphenol
APH
|
$78M |
Top Sells
| 1 |
Merck
MRK
|
$209M |
| 2 |
Ross Stores
ROST
|
$162M |
| 3 |
Lincoln Electric
LECO
|
$157M |
| 4 |
ANSS
Ansys
ANSS
|
$91.3M |
| 5 |
Wabtec
WAB
|
$89.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Communication Services | 14.97% |
| 4 | Financials | 13.04% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.93B | 14.29% | 9,516,000 -85,000 | -0.9% | -$26.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68B | 13.07% | 964,300 +5,000 | +0.5% | +$13.9M |
|
3
Amazon
AMZN
$2.44T
| $1.43B | 6.98% | 439,400 | – | – |
|
|
4
Amphenol
APH
$133B
| $1.02B | 4.98% | 13,563,000 +1,035,000 | +8% | +$78M |
|
5
TJX Companies
TJX
$152B
| $1.01B | 4.91% | 16,637,265 | – | – |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $996M | 4.85% | 1,779,500 +433,000 | +32% | +$242M |
|
7
Visa
V
$683B
| $908M | 4.42% | 4,082,500 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $855M | 4.17% | 1,447,000 | – | – |
|
9
Texas Instruments
TXN
$184B
| $812M | 3.96% | 4,429,000 | – | – |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $774M | 3.77% | 4,773,312 +452,000 | +10% | +$73.3M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $772M | 3.76% | 2,630,000 +30,000 | +1% | +$8.8M |
|
12
Rockwell Automation
ROK
$38.6B
| $771M | 3.76% | 2,753,265 | – | – |
|
13
Ametek
AME
$42.7B
| $616M | 3% | 4,624,365 +450,000 | +11% | +$59.9M |
|
14
Dollar General
DG
$23.9B
| $588M | 2.87% | 2,643,400 | – | – |
|
15
Nike
NKE
$114B
| $571M | 2.78% | 4,242,400 +370,000 | +10% | +$49.8M |
|
16
Ecolab
ECL
$78.6B
| $483M | 2.35% | 2,734,000 | – | – |
|
17
Ulta Beauty
ULTA
$22.1B
| $481M | 2.35% | 1,208,605 | – | – |
|
|
18
Estee Lauder
EL
$33B
| $454M | 2.21% | 1,668,300 +460,000 | +38% | +$125M |
|
19
Spotify
SPOT
$140B
| $390M | 1.9% | 2,585,600 +200,000 | +8% | +$30.2M |
|
20
Graco
GGG
$14.1B
| $307M | 1.49% | 4,400,000 +400,000 | +10% | +$27.9M |
|
21
VF Corp
VFC
$5.91B
| $265M | 1.29% | 4,668,653 -156,347 | -3% | -$8.89M |
|
22
Alibaba
BABA
$322B
| $262M | 1.28% | 2,405,000 | – | – |
|
23
Salesforce
CRM
$245B
| $202M | 0.98% | 950,000 | – | – |
|
|
24
Ross Stores
ROST
$48.1B
| $187M | 0.91% | 2,073,700 -1,793,700 | -46% | -$162M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 0.7% | 1,800,000 | – | – |
|