ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+14.03%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$16.1B
AUM Growth
+$16.1B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
40
New
7
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$251M |
| 2 |
Costco
COST
|
$185M |
| 3 |
Illinois Tool Works
ITW
|
$177M |
| 4 |
Danaher
DHR
|
$162M |
| 5 |
Analog Devices
ADI
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$349M |
| 2 |
Microsoft
MSFT
|
$291M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Spotify
SPOT
|
$132M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Communication Services | 15.61% |
| 4 | Industrials | 11.04% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.71B | 10.63% | 4,549,000 -775,000 | -15% | -$291M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61B | 9.98% | 11,491,000 -2,500,000 | -18% | -$349M |
|
|
3
Amazon
AMZN
$2.44T
| $1.28B | 7.98% | 8,448,000 -1,100,000 | -12% | -$167M |
|
4
TJX Companies
TJX
$152B
| $1.19B | 7.39% | 12,677,265 -350,000 | -3% | -$32.8M |
|
5
Visa
V
$683B
| $1.02B | 6.37% | 3,932,500 | – | – |
|
6
Amphenol
APH
$133B
| $770M | 4.78% | 7,763,000 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $750M | 4.66% | 1,412,000 -100,000 | -7% | -$53.1M |
|
8
Texas Instruments
TXN
$184B
| $712M | 4.43% | 4,179,000 -250,000 | -6% | -$42.6M |
|
9
Nike
NKE
$114B
| $626M | 3.89% | 5,772,400 | – | – |
|
10
Ametek
AME
$42.7B
| $465M | 2.89% | 2,819,365 | – | – |
|
11
Ecolab
ECL
$78.6B
| $412M | 2.56% | 2,076,900 | – | – |
|
|
12
Spotify
SPOT
$140B
| $399M | 2.48% | 2,125,600 -700,000 | -25% | -$132M |
|
13
Estee Lauder
EL
$33B
| $379M | 2.36% | 2,593,300 | – | – |
|
14
Rockwell Automation
ROK
$38.6B
| $339M | 2.11% | 1,093,175 | – | – |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $295M | 1.83% | 1,125,000 +675,000 | +150% | +$177M |
|
16
Dollar General
DG
$23.9B
| $280M | 1.74% | 2,062,400 | – | – |
|
17
Walt Disney
DIS
$213B
| $275M | 1.71% | 3,050,000 +1,250,000 | +69% | +$113M |
|
18
S&P Global
SPGI
$167B
| $253M | 1.57% | 575,000 +300,000 | +109% | +$132M |
|
|
19
Intel
INTC
$107B
| $251M | 1.56% | +5,000,000 | New | +$251M |
|
20
Cintas
CTAS
$84.6B
| $246M | 1.53% | 407,500 +75,000 | +23% | +$45.2M |
|
|
21
Analog Devices
ADI
$124B
| $233M | 1.45% | 1,175,000 +775,000 | +194% | +$154M |
|
22
Netflix
NFLX
$513B
| $231M | 1.44% | 475,000 +300,000 | +171% | +$146M |
|
23
Eli Lilly
LLY
$657B
| $230M | 1.43% | 395,000 +125,000 | +46% | +$72.9M |
|
24
Ulta Beauty
ULTA
$22.1B
| $221M | 1.37% | 451,405 | – | – |
|
25
Salesforce
CRM
$245B
| $221M | 1.37% | 840,000 | – | – |
|