ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM $21.3B
1-Year Return
18.67%
This Quarter Return
+19.1%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$21.3B
AUM Growth
+$3.48B
(+19%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
68
New
3
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$308M |
| 2 |
Broadcom
AVGO
|
+$147M |
| 3 |
NVIDIA
NVDA
|
+$130M |
| 4 |
McKesson
MCK
|
+$102M |
| 5 |
Intuitive Surgical
ISRG
|
+$92.2M |
Top Sells
| 1 |
Amphenol
APH
|
+$248M |
| 2 |
Spotify
SPOT
|
+$116M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
Danaher
DHR
|
+$82.7M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Communication Services | 13.74% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.86% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $2.26B | 10.58% |
4,537,200
+66,000
| +1% | +$32.8M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.38B | 6.47% |
7,829,000
-220,200
| -3% | -$38.8M |
|
|
3
Amazon
AMZN
$2.5T
| $1.14B | 5.33% |
5,185,100
-473,600
| -8% | -$104M |
|
|
4
NVIDIA
NVDA
$4.26T
| $1.13B | 5.31% |
7,173,600
+825,000
| +13% | +$130M |
|
|
5
Amphenol
APH
$145B
| $832M | 3.9% |
8,427,600
-2,514,000
| -23% | -$248M |
|
6
TJX Companies
TJX
$155B
| $708M | 3.32% |
5,732,165
-365,000
| -6% | -$45.1M |
|
7
Netflix
NFLX
$510B
| $592M | 2.77% |
442,000
-9,200
| -2% | -$12.3M |
|
|
8
Broadcom
AVGO
$1.7T
| $573M | 2.69% |
2,080,000
+532,000
| +34% | +$147M |
|
9
Visa
V
$660B
| $540M | 2.53% |
1,522,600
-179,000
| -11% | -$63.5M |
|
10
Texas Instruments
TXN
$161B
| $536M | 2.51% |
2,583,000
-220,000
| -8% | -$45.7M |
|
|
11
Apple
AAPL
$3.53T
| $524M | 2.46% |
2,555,900
+1,501,900
| +142% | +$308M |
|
12
Walt Disney
DIS
$207B
| $482M | 2.26% |
3,890,400
+231,000
| +6% | +$28.6M |
|
|
13
Spotify
SPOT
$145B
| $476M | 2.23% |
621,000
-151,400
| -20% | -$116M |
|
14
Eli Lilly
LLY
$686B
| $423M | 1.98% |
542,600
| – | – |
|
15
Ametek
AME
$43.3B
| $402M | 1.89% |
2,223,965
-404,300
| -15% | -$73.1M |
|
16
KLA
KLAC
$131B
| $385M | 1.81% |
430,000
-35,300
| -8% | -$31.6M |
|
17
JPMorgan Chase
JPM
$850B
| $360M | 1.69% |
1,242,500
+107,000
| +9% | +$31M |
|
18
Advanced Micro Devices
AMD
$260B
| $317M | 1.49% |
2,234,000
+480,000
| +27% | +$68.1M |
|
19
Analog Devices
ADI
$120B
| $311M | 1.46% |
1,306,400
| – | – |
|
20
Cintas
CTAS
$80.3B
| $310M | 1.45% |
1,390,600
| – | – |
|
21
Illinois Tool Works
ITW
$76.3B
| $306M | 1.43% |
1,236,600
| – | – |
|
22
S&P Global
SPGI
$165B
| $303M | 1.42% |
575,000
| – | – |
|
23
Applied Materials
AMAT
$138B
| $302M | 1.42% |
1,649,000
+321,000
| +24% | +$58.8M |
|
24
Rockwell Automation
ROK
$38.5B
| $296M | 1.39% |
890,875
-109,700
| -11% | -$36.4M |
|
25
Boston Scientific
BSX
$147B
| $294M | 1.38% |
2,743,100
| – | – |
|