ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+6.13%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$16.9B
AUM Growth
+$16.9B
(+3.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
29
New
–
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$79.8M |
| 2 |
Spotify
SPOT
|
$70.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$60.9M |
| 4 |
Estee Lauder
EL
|
$54.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$121M |
| 2 |
Alibaba
BABA
|
$115M |
| 3 |
VF Corp
VFC
|
$80.6M |
| 4 |
Dollar General
DG
|
$68.7M |
| 5 |
Ross Stores
ROST
|
$49.3M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 21% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.28B | 13.46% | 9,491,000 -25,000 | -0.3% | -$6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 10.33% | 19,786,000 +500,000 | +3% | +$44.1M |
|
3
TJX Companies
TJX
$152B
| $1.32B | 7.83% | 16,637,265 | – | – |
|
4
Amphenol
APH
$133B
| $1.03B | 6.11% | 13,563,000 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $873M | 5.17% | 10,398,000 +950,000 | +10% | +$79.8M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $867M | 5.13% | 7,115,587 +500,000 | +8% | +$60.9M |
|
7
Visa
V
$683B
| $849M | 5.02% | 4,082,500 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $797M | 4.71% | 1,447,000 | – | – |
|
9
Rockwell Automation
ROK
$38.6B
| $776M | 4.59% | 3,013,365 +35,100 | +1% | +$9.04M |
|
10
Texas Instruments
TXN
$184B
| $732M | 4.33% | 4,429,000 | – | – |
|
|
11
Estee Lauder
EL
$33B
| $696M | 4.12% | 2,803,300 +220,000 | +9% | +$54.6M |
|
12
Ametek
AME
$42.7B
| $675M | 4% | 4,834,365 | – | – |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $606M | 3.58% | 2,633,100 +225,000 | +9% | +$51.8M |
|
14
Nike
NKE
$114B
| $599M | 3.55% | 5,122,400 | – | – |
|
|
15
Dollar General
DG
$23.9B
| $475M | 2.81% | 1,930,400 -279,000 | -13% | -$68.7M |
|
|
16
Ulta Beauty
ULTA
$22.1B
| $414M | 2.45% | 882,605 -258,000 | -23% | -$121M |
|
17
Ecolab
ECL
$78.6B
| $398M | 2.35% | 2,734,000 | – | – |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $320M | 1.89% | 2,780,000 | – | – |
|
|
19
Spotify
SPOT
$140B
| $310M | 1.83% | 3,925,600 +890,000 | +29% | +$70.2M |
|
20
Graco
GGG
$14.1B
| $296M | 1.75% | 4,400,000 | – | – |
|
|
21
Ross Stores
ROST
$48.1B
| $191M | 1.13% | 1,648,700 -425,000 | -20% | -$49.3M |
|
22
Bath & Body Works
BBWI
$6.18B
| $147M | 0.87% | 3,500,000 | – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.82% | 1,800,000 | – | – |
|
24
Cintas
CTAS
$84.6B
| $116M | 0.69% | 257,500 | – | – |
|
25
Salesforce
CRM
$245B
| $111M | 0.66% | 840,000 | – | – |
|