ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-16.87%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$17.3B
AUM Growth
+$17.3B
(-15%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
31
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$958M |
| 2 |
FRC
First Republic Bank
FRC
|
$215M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$146M |
| 4 |
Estee Lauder
EL
|
$71.4M |
| 5 |
Rockwell Automation
ROK
|
$44.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.4M |
| 2 |
Dollar General
DG
|
$13.8M |
| 3 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.44B | 14.09% | 9,516,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1B | 12.12% | 964,300 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $1B | 5.79% | 9,448,000 +9,008,600 | +2,050% | +$958M |
|
4
TJX Companies
TJX
$152B
| $929M | 5.36% | 16,637,265 | – | – |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $904M | 5.21% | 6,265,587 +1,492,275 | +31% | +$215M |
|
6
Amphenol
APH
$133B
| $873M | 5.03% | 13,563,000 | – | – |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $850M | 4.9% | 2,150,000 +370,500 | +21% | +$146M |
|
8
Visa
V
$683B
| $804M | 4.63% | 4,082,500 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $787M | 4.54% | 1,447,000 | – | – |
|
10
Texas Instruments
TXN
$184B
| $681M | 3.92% | 4,429,000 | – | – |
|
|
11
Dollar General
DG
$23.9B
| $636M | 3.66% | 2,587,400 -56,000 | -2% | -$13.8M |
|
|
12
Rockwell Automation
ROK
$38.6B
| $594M | 3.42% | 2,978,265 +225,000 | +8% | +$44.9M |
|
13
Ametek
AME
$42.7B
| $515M | 2.97% | 4,684,365 +60,000 | +1% | +$6.6M |
|
|
14
Estee Lauder
EL
$33B
| $497M | 2.86% | 1,948,300 +280,000 | +17% | +$71.4M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $471M | 2.72% | 2,630,000 | – | – |
|
|
16
Ulta Beauty
ULTA
$22.1B
| $455M | 2.62% | 1,180,605 -28,000 | -2% | -$10.8M |
|
17
Nike
NKE
$114B
| $444M | 2.56% | 4,342,400 +100,000 | +2% | +$10.2M |
|
18
Ecolab
ECL
$78.6B
| $420M | 2.42% | 2,734,000 | – | – |
|
19
Alibaba
BABA
$322B
| $273M | 1.58% | 2,405,000 | – | – |
|
20
Spotify
SPOT
$140B
| $261M | 1.51% | 2,785,600 +200,000 | +8% | +$18.8M |
|
21
Graco
GGG
$14.1B
| $261M | 1.51% | 4,400,000 | – | – |
|
|
22
VF Corp
VFC
$5.91B
| $178M | 1.03% | 4,024,970 -643,683 | -14% | -$28.4M |
|
23
Salesforce
CRM
$245B
| $157M | 0.9% | 950,000 | – | – |
|
24
Ross Stores
ROST
$48.1B
| $146M | 0.84% | 2,073,700 | – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $140M | 0.81% | 1,800,000 | – | – |
|