ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$20.5B
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$20.5B
AUM Growth
-$2.23B
(-9.8%)
Holding
79
Top Buys
| 1 | +$465M | |
| 2 | +$289M | |
| 3 | +$224M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| 1 | +$495M | |
| 2 | +$262M | |
| 3 | +$260M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 5 |
Ametek
AME
|
+$165M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 11.76% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.78T
| $1.69B | 8.25% |
9,707,900
+2,534,300
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.68T
| $1.62B | 7.91% |
5,642,500
-653,500
|
|
||
3
Microsoft
MSFT
$3.05T
| $1.59B | 7.76% |
4,300,000
|
|
||
4
Amazon
AMZN
$2.95T
| $1.06B | 5.15% |
5,073,500
+220,300
|
|
||
|
5
Broadcom
AVGO
$2.04T
| $767M | 3.74% |
2,478,900
+398,900
|
|
||
6
Apple
AAPL
$4.17T
| $674M | 3.28% |
2,656,000
|
|
||
7
TJX Companies
TJX
$171B
| $570M | 2.78% |
3,566,065
-943,600
|
|
||
8
Texas Instruments
TXN
$256B
| $453M | 2.21% |
2,333,300
-249,700
|
|
||
9
JPMorgan Chase
JPM
$830B
| $425M | 2.07% |
1,446,300
+203,800
|
|
||
10
Visa
V
$612B
| $425M | 2.07% |
1,407,600
|
|
||
11
Netflix
NFLX
$370B
| $410M | 2% |
4,260,000
|
|
||
12
Amphenol
APH
$169B
| $401M | 1.95% |
3,175,000
-3,515,000
|
|
||
13
Eli Lilly
LLY
$881B
| $388M | 1.89% |
421,700
-22,400
|
|
||
14
Meta Platforms (Facebook)
META
$1.53T
| $360M | 1.76% |
630,200
+450,200
|
|
||
15
Advanced Micro Devices
AMD
$581B
| $351M | 1.71% |
1,725,500
-428,500
|
|
||
16
Analog Devices
ADI
$198B
| $313M | 1.52% |
984,000
-322,400
|
|
||
17
AbbVie
ABBV
$366B
| $303M | 1.48% |
1,393,700
+49,900
|
|
||
18
Walt Disney
DIS
$179B
| $303M | 1.48% |
3,143,900
-746,500
|
|
||
19
Applied Materials
AMAT
$328B
| $299M | 1.46% |
875,400
-773,600
|
|
||
20
KLA
KLAC
$228B
| $293M | 1.43% |
199,000
-179,000
|
|
||
21
Spotify
SPOT
$85.6B
| $287M | 1.4% |
593,000
|
|
||
22
Mastercard
MA
$439B
| $270M | 1.32% |
540,360
+425,760
|
|
||
23
S&P Global
SPGI
$125B
| $216M | 1.05% |
508,000
|
|
||
24
Cintas
CTAS
$67.9B
| $216M | 1.05% |
1,275,500
-115,100
|
|
||
25
Morgan Stanley
MS
$299B
| $210M | 1.03% |
1,279,100
+337,100
|
|