ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-4.53%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$16.4B
AUM Growth
+$16.4B
(-5.6%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
31
New
–
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
Estee Lauder
EL
|
$137M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$86.7M |
| 4 |
Nike
NKE
|
$64.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.7M |
Top Sells
| 1 |
Dollar General
DG
|
$90.7M |
| 2 |
Alibaba
BABA
|
$77.6M |
| 3 |
BorgWarner
BWA
|
$49.4M |
| 4 |
VF Corp
VFC
|
$39.9M |
| 5 |
Ulta Beauty
ULTA
|
$16M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.22B | 13.53% | 9,516,000 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 11.27% | 19,286,000 +18,321,700 | +1,900% | +$1.75B |
|
3
Amazon
AMZN
$2.44T
| $1.07B | 6.52% | 9,448,000 | – | – |
|
4
TJX Companies
TJX
$152B
| $1.03B | 6.32% | 16,637,265 | – | – |
|
5
Amphenol
APH
$133B
| $909M | 5.55% | 13,563,000 | – | – |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $864M | 5.28% | 6,615,587 +350,000 | +6% | +$45.7M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $809M | 4.94% | 2,408,100 +258,100 | +12% | +$86.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $734M | 4.49% | 1,447,000 | – | – |
|
9
Visa
V
$683B
| $726M | 4.43% | 4,082,500 | – | – |
|
10
Texas Instruments
TXN
$184B
| $686M | 4.19% | 4,429,000 | – | – |
|
11
Rockwell Automation
ROK
$38.6B
| $641M | 3.92% | 2,978,265 | – | – |
|
|
12
Estee Lauder
EL
$33B
| $559M | 3.41% | 2,583,300 +635,000 | +33% | +$137M |
|
13
Ametek
AME
$42.7B
| $548M | 3.35% | 4,834,365 +150,000 | +3% | +$17M |
|
|
14
Dollar General
DG
$23.9B
| $530M | 3.24% | 2,209,400 -378,000 | -15% | -$90.7M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $457M | 2.79% | 1,140,605 -40,000 | -3% | -$16M |
|
|
16
Nike
NKE
$114B
| $426M | 2.6% | 5,122,400 +780,000 | +18% | +$64.8M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $420M | 2.56% | 2,780,000 +150,000 | +6% | +$22.6M |
|
18
Ecolab
ECL
$78.6B
| $395M | 2.41% | 2,734,000 | – | – |
|
19
Graco
GGG
$14.1B
| $264M | 1.61% | 4,400,000 | – | – |
|
20
Spotify
SPOT
$140B
| $262M | 1.6% | 3,035,600 +250,000 | +9% | +$21.6M |
|
21
Ross Stores
ROST
$48.1B
| $175M | 1.07% | 2,073,700 | – | – |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 0.82% | 1,800,000 | – | – |
|
23
Salesforce
CRM
$245B
| $121M | 0.74% | 840,000 -110,000 | -12% | -$15.8M |
|
|
24
Alibaba
BABA
$322B
| $115M | 0.7% | 1,435,000 -970,000 | -40% | -$77.6M |
|
25
Bath & Body Works
BBWI
$6.18B
| $114M | 0.7% | 3,500,000 | – | – |
|