ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$21.3B
AUM Growth
+$3.48B
(+19%)
Holding
68
Top Buys
| 1 | +$308M | |
| 2 | +$147M | |
| 3 | +$130M | |
| 4 |
McKesson
MCK
|
+$102M |
| 5 |
Intuitive Surgical
ISRG
|
+$92.2M |
Top Sells
| 1 | +$248M | |
| 2 | +$116M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $2.26B | 10.58% |
4,537,200
+66,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.39T
| $1.38B | 6.47% |
7,829,000
-220,200
|
|
||
|
3
Amazon
AMZN
$2.61T
| $1.14B | 5.33% |
5,185,100
-473,600
|
|
||
4
NVIDIA
NVDA
$4.93T
| $1.13B | 5.31% |
7,173,600
+825,000
|
|
||
5
Amphenol
APH
$171B
| $832M | 3.9% |
8,427,600
-2,514,000
|
|
||
6
TJX Companies
TJX
$156B
| $708M | 3.32% |
5,732,165
-365,000
|
|
||
7
Netflix
NFLX
$474B
| $592M | 2.77% |
442,000
-9,200
|
|
||
8
Broadcom
AVGO
$1.75T
| $573M | 2.69% |
2,080,000
+532,000
|
|
||
9
Visa
V
$659B
| $540M | 2.53% |
1,522,600
-179,000
|
|
||
10
Texas Instruments
TXN
$147B
| $536M | 2.51% |
2,583,000
-220,000
|
|
||
11
Apple
AAPL
$4T
| $524M | 2.46% |
2,555,900
+1,501,900
|
|
||
12
Walt Disney
DIS
$202B
| $482M | 2.26% |
3,890,400
+231,000
|
|
||
13
Spotify
SPOT
$135B
| $476M | 2.23% |
621,000
-151,400
|
|
||
14
Eli Lilly
LLY
$772B
| $423M | 1.98% |
542,600
|
|
||
15
Ametek
AME
$46.5B
| $402M | 1.89% |
2,223,965
-404,300
|
|
||
16
KLA
KLAC
$159B
| $385M | 1.81% |
430,000
-35,300
|
|
||
17
JPMorgan Chase
JPM
$847B
| $360M | 1.69% |
1,242,500
+107,000
|
|
||
18
Advanced Micro Devices
AMD
$416B
| $317M | 1.49% |
2,234,000
+480,000
|
|
||
19
Analog Devices
ADI
$115B
| $311M | 1.46% |
1,306,400
|
|
||
20
Cintas
CTAS
$73.7B
| $310M | 1.45% |
1,390,600
|
|
||
21
Illinois Tool Works
ITW
$70.8B
| $306M | 1.43% |
1,236,600
|
|
||
22
S&P Global
SPGI
$148B
| $303M | 1.42% |
575,000
|
|
||
23
Applied Materials
AMAT
$186B
| $302M | 1.42% |
1,649,000
+321,000
|
|
||
24
Rockwell Automation
ROK
$41.4B
| $296M | 1.39% |
890,875
-109,700
|
|
||
25
Boston Scientific
BSX
$149B
| $294M | 1.38% |
2,743,100
|
|