ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.89%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$13.9B
AUM Growth
+$13.9B
(-13%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
23
New
–
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$52.1M |
| 2 |
Dollar General
DG
|
$33.9M |
| 3 |
Nike
NKE
|
$33.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02B |
| 2 |
Rockwell Automation
ROK
|
$598M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$437M |
| 4 |
Amphenol
APH
|
$403M |
| 5 |
Ametek
AME
|
$230M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Communication Services | 17.15% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.95B | 14.05% | 5,724,000 -3,000,000 | -34% | -$1.02B |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9B | 13.7% | 15,866,000 -3,650,000 | -19% | -$437M |
|
3
Amazon
AMZN
$2.44T
| $1.32B | 9.49% | 10,098,000 -300,000 | -3% | -$39.1M |
|
4
TJX Companies
TJX
$152B
| $1.16B | 8.34% | 13,627,265 -1,790,000 | -12% | -$152M |
|
5
Visa
V
$683B
| $933M | 6.73% | 3,932,500 -150,000 | -4% | -$35.6M |
|
6
Texas Instruments
TXN
$184B
| $797M | 5.75% | 4,429,000 | – | – |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $788M | 5.69% | 1,512,000 +100,000 | +7% | +$52.1M |
|
|
8
Amphenol
APH
$133B
| $702M | 5.06% | 8,263,000 -4,750,000 | -37% | -$403M |
|
|
9
Nike
NKE
$114B
| $637M | 4.59% | 5,772,400 +300,000 | +5% | +$33.1M |
|
|
10
Ametek
AME
$42.7B
| $521M | 3.76% | 3,219,365 -1,420,000 | -31% | -$230M |
|
11
Estee Lauder
EL
$33B
| $509M | 3.67% | 2,593,300 | – | – |
|
12
Spotify
SPOT
$140B
| $478M | 3.45% | 2,975,600 -400,000 | -12% | -$64.2M |
|
13
Ecolab
ECL
$78.6B
| $388M | 2.8% | 2,076,900 | – | – |
|
|
14
Rockwell Automation
ROK
$38.6B
| $360M | 2.6% | 1,093,175 -1,815,100 | -62% | -$598M |
|
|
15
Dollar General
DG
$23.9B
| $350M | 2.53% | 2,062,400 +200,000 | +11% | +$33.9M |
|
16
Ulta Beauty
ULTA
$22.1B
| $295M | 2.13% | 626,405 -77,000 | -11% | -$36.2M |
|
17
Graco
GGG
$14.1B
| $181M | 1.31% | 2,100,000 -2,300,000 | -52% | -$199M |
|
18
Salesforce
CRM
$245B
| $177M | 1.28% | 840,000 | – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.96% | 1,578,000 -222,000 | -12% | -$18.7M |
|
20
Cintas
CTAS
$84.6B
| $128M | 0.92% | 257,500 | – | – |
|
21
ResMed
RMD
$40.2B
| $108M | 0.78% | 494,998 | – | – |
|
22
Bath & Body Works
BBWI
$6.18B
| $37.5M | 0.27% | 1,000,000 -2,500,000 | -71% | -$93.7M |
|
23
Varex Imaging
VREX
$480M
| $18.8M | 0.14% | 800,000 -990,000 | -55% | -$23.3M |
|