ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $22.4B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$68.5M
3
+$67.1M
4
HD icon
Home Depot
HD
+$58M
5
VRSK icon
Verisk Analytics
VRSK
+$44.9M

Top Sells

1
+$202M
2
+$140M
3
+$123M
4
AME icon
Ametek
AME
+$94.3M
5
EL icon
Estee Lauder
EL
+$60M

Sector Composition

1 Technology 40.09%
2 Communication Services 13.7%
3 Consumer Discretionary 12.16%
4 Healthcare 11.85%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$2.23B 9.93%
4,300,000
-237,200
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.58T
$1.7B 7.59%
6,998,000
-831,000
NVDA icon
3
NVIDIA
NVDA
$4.15T
$1.34B 5.97%
7,173,600
AMZN icon
4
Amazon
AMZN
$2.37T
$1.09B 4.85%
4,949,800
-235,300
APH icon
5
Amphenol
APH
$155B
$1.04B 4.65%
8,427,600
TJX icon
6
TJX Companies
TJX
$173B
$786M 3.5%
5,436,265
-295,900
AVGO icon
7
Broadcom
AVGO
$1.54T
$686M 3.06%
2,080,000
AAPL icon
8
Apple
AAPL
$4.02T
$676M 3.02%
2,656,000
+100,100
NFLX icon
9
Netflix
NFLX
$402B
$510M 2.28%
4,260,000
-160,000
V icon
10
Visa
V
$664B
$480M 2.14%
1,407,600
-115,000
TXN icon
11
Texas Instruments
TXN
$159B
$474M 2.12%
2,583,000
KLAC icon
12
KLA
KLAC
$154B
$463M 2.07%
430,000
DIS icon
13
Walt Disney
DIS
$198B
$445M 1.99%
3,890,400
LLY icon
14
Eli Lilly
LLY
$932B
$414M 1.85%
543,400
+800
SPOT icon
15
Spotify
SPOT
$117B
$414M 1.85%
593,000
-28,000
JPM icon
16
JPMorgan Chase
JPM
$857B
$392M 1.75%
1,242,500
AMD icon
17
Advanced Micro Devices
AMD
$323B
$361M 1.61%
2,234,000
AMAT icon
18
Applied Materials
AMAT
$197B
$338M 1.51%
1,649,000
ORCL icon
19
Oracle
ORCL
$513B
$335M 1.5%
1,193,000
AME icon
20
Ametek
AME
$46B
$324M 1.44%
1,721,965
-502,000
ADI icon
21
Analog Devices
ADI
$133B
$321M 1.43%
1,306,400
BAC icon
22
Bank of America
BAC
$398B
$320M 1.43%
6,207,200
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$303M 1.35%
625,400
-87,500
ITW icon
24
Illinois Tool Works
ITW
$73.2B
$301M 1.34%
1,155,900
-80,700
CTAS icon
25
Cintas
CTAS
$75.3B
$285M 1.27%
1,390,600
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