ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+12.9%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$15.9B
AUM Growth
+$15.9B
(-6.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
27
New
–
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$42.9M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$867M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$606M |
| 3 |
SBNY
Signature Bank
SBNY
|
$320M |
| 4 |
Microsoft
MSFT
|
$221M |
| 5 |
Ross Stores
ROST
|
$191M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Communication Services | 15.58% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.51B | 15.84% | 8,724,000 -767,000 | -8% | -$221M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02B | 12.74% | 19,516,000 -270,000 | -1% | -$28M |
|
3
TJX Companies
TJX
$152B
| $1.21B | 7.61% | 15,417,265 -1,220,000 | -7% | -$95.6M |
|
4
Amazon
AMZN
$2.44T
| $1.07B | 6.76% | 10,398,000 | – | – |
|
5
Amphenol
APH
$133B
| $1.06B | 6.69% | 13,013,000 -550,000 | -4% | -$44.9M |
|
6
Visa
V
$683B
| $920M | 5.8% | 4,082,500 | – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $853M | 5.37% | 2,908,275 -105,090 | -3% | -$30.8M |
|
8
Texas Instruments
TXN
$184B
| $824M | 5.19% | 4,429,000 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $813M | 5.12% | 1,412,000 -35,000 | -2% | -$20.2M |
|
10
Ametek
AME
$42.7B
| $674M | 4.24% | 4,639,365 -195,000 | -4% | -$28.3M |
|
|
11
Nike
NKE
$114B
| $671M | 4.23% | 5,472,400 +350,000 | +7% | +$42.9M |
|
12
Estee Lauder
EL
$33B
| $639M | 4.02% | 2,593,300 -210,000 | -7% | -$51.7M |
|
13
Spotify
SPOT
$140B
| $451M | 2.84% | 3,375,600 -550,000 | -14% | -$73.5M |
|
14
Dollar General
DG
$23.9B
| $392M | 2.47% | 1,862,400 -68,000 | -4% | -$14.3M |
|
15
Ulta Beauty
ULTA
$22.1B
| $384M | 2.42% | 703,405 -179,200 | -20% | -$97.7M |
|
16
Ecolab
ECL
$78.6B
| $344M | 2.17% | 2,076,900 -657,100 | -24% | -$109M |
|
17
Graco
GGG
$14.1B
| $321M | 2.02% | 4,400,000 | – | – |
|
18
Salesforce
CRM
$245B
| $168M | 1.06% | 840,000 | – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $154M | 0.97% | 1,800,000 | – | – |
|
20
Bath & Body Works
BBWI
$6.18B
| $128M | 0.81% | 3,500,000 | – | – |
|
21
Cintas
CTAS
$84.6B
| $119M | 0.75% | 257,500 | – | – |
|
22
ResMed
RMD
$40.2B
| $108M | 0.68% | 494,998 | – | – |
|
23
Varex Imaging
VREX
$480M
| $32.5M | 0.2% | 1,790,000 | – | – |
|
|
24
Ross Stores
ROST
$48.1B
| – | – | -1,648,700 | Closed | -$191M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| – | – | -7,115,587 | Closed | -$867M |
|