ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
-4.3%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
33
New
10
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$146M |
| 2 |
Eli Lilly
LLY
|
$145M |
| 3 |
Illinois Tool Works
ITW
|
$104M |
| 4 |
S&P Global
SPGI
|
$100M |
| 5 |
KLA
KLAC
|
$84.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Microsoft
MSFT
|
$126M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 4 |
Amazon
AMZN
|
$69.9M |
| 5 |
Ulta Beauty
ULTA
|
$69.9M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 24.25% |
| 3 | Communication Services | 18.68% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83B | 13.79% | 13,991,000 -1,875,000 | -12% | -$245M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.68B | 12.66% | 5,324,000 -400,000 | -7% | -$126M |
|
|
3
Amazon
AMZN
$2.44T
| $1.21B | 9.14% | 9,548,000 -550,000 | -5% | -$69.9M |
|
4
TJX Companies
TJX
$152B
| $1.16B | 8.73% | 13,027,265 -600,000 | -4% | -$53.3M |
|
5
Visa
V
$683B
| $905M | 6.82% | 3,932,500 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $766M | 5.77% | 1,512,000 | – | – |
|
7
Texas Instruments
TXN
$184B
| $704M | 5.31% | 4,429,000 | – | – |
|
8
Amphenol
APH
$133B
| $652M | 4.91% | 7,763,000 -500,000 | -6% | -$42M |
|
9
Nike
NKE
$114B
| $552M | 4.16% | 5,772,400 | – | – |
|
10
Spotify
SPOT
$140B
| $437M | 3.29% | 2,825,600 -150,000 | -5% | -$23.2M |
|
11
Ametek
AME
$42.7B
| $417M | 3.14% | 2,819,365 -400,000 | -12% | -$59.1M |
|
12
Estee Lauder
EL
$33B
| $375M | 2.83% | 2,593,300 | – | – |
|
13
Ecolab
ECL
$78.6B
| $352M | 2.65% | 2,076,900 | – | – |
|
14
Rockwell Automation
ROK
$38.6B
| $313M | 2.36% | 1,093,175 | – | – |
|
15
Dollar General
DG
$23.9B
| $218M | 1.64% | 2,062,400 | – | – |
|
|
16
Ulta Beauty
ULTA
$22.1B
| $180M | 1.36% | 451,405 -175,000 | -28% | -$69.9M |
|
17
Salesforce
CRM
$245B
| $170M | 1.28% | 840,000 | – | – |
|
18
Cintas
CTAS
$84.6B
| $160M | 1.2% | 332,500 +75,000 | +29% | +$36M |
|
|
19
Walt Disney
DIS
$213B
| $146M | 1.1% | +1,800,000 | New | +$146M |
|
|
20
Eli Lilly
LLY
$657B
| $145M | 1.09% | +270,000 | New | +$145M |
|
21
Graco
GGG
$14.1B
| $138M | 1.04% | 1,900,000 -200,000 | -10% | -$14.6M |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $104M | 0.78% | +450,000 | New | +$104M |
|
|
23
S&P Global
SPGI
$167B
| $100M | 0.76% | +275,000 | New | +$100M |
|
|
24
KLA
KLAC
$115B
| $84.8M | 0.64% | +185,000 | New | +$84.8M |
|
25
Tractor Supply
TSCO
$32.7B
| $81.2M | 0.61% | +400,000 | New | +$81.2M |
|