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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.05T
| $209M | 1.02% |
1,684,200
+406,400
|
|
||
27
PNC Financial Services
PNC
$89.2B
| $204M | 1% |
981,700
|
|
||
28
Merck
MRK
$281B
| $197M | 0.96% |
1,640,300
|
|
||
29
Bank of America
BAC
$378B
| $195M | 0.95% |
4,003,200
-1,807,100
|
|
||
30
Synopsys
SNPS
$96.5B
| $192M | 0.94% |
484,860
+17,900
|
|
||
31
Linde
LIN
$232B
| $190M | 0.93% |
383,800
-162,700
|
|
||
|
FITB
32
Fifth Third Bancorp
FITB
$45.5B
| $182M | 0.89% |
3,928,300
+560,600
|
|
||
33
Stryker
SYK
$113B
| $180M | 0.88% |
547,900
+60,400
|
|
||
34
Boston Scientific
BSX
$83.4B
| $180M | 0.88% |
2,865,900
+122,800
|
|
||
35
Caterpillar
CAT
$414B
| $176M | 0.86% |
248,500
|
|
||
36
Thermo Fisher Scientific
TMO
$174B
| $173M | 0.84% |
352,200
-125,700
|
|
||
37
Danaher
DHR
$124B
| $167M | 0.81% |
879,300
-234,700
|
|
||
38
Palo Alto Networks
PANW
$149B
| $164M | 0.8% |
1,025,000
+470,000
|
|
||
39
Illinois Tool Works
ITW
$73.4B
| $157M | 0.77% |
603,500
-210,200
|
|
||
|
40
Ametek
AME
$53.8B
| $157M | 0.76% |
730,365
-743,600
|
|
||
41
Salesforce
CRM
$153B
| $153M | 0.75% |
821,040
+261,040
|
|
||
42
ServiceNow
NOW
$94.7B
| $153M | 0.74% |
1,459,400
+709,400
|
|
||
43
Oracle
ORCL
$535B
| $152M | 0.74% |
1,035,000
-158,000
|
|
||
44
Abbott
ABT
$152B
| $149M | 0.73% |
1,455,700
+67,600
|
|
||
|
45
Johnson & Johnson
JNJ
$544B
| $148M | 0.72% |
+607,100
|
|
||
46
Rockwell Automation
ROK
$49.1B
| $148M | 0.72% |
412,475
-138,800
|
|
||
47
Progressive
PGR
$116B
| $138M | 0.67% |
694,800
|
|
||
48
Home Depot
HD
$316B
| $133M | 0.65% |
405,500
-60,200
|
|
||
49
Graco
GGG
$13.1B
| $130M | 0.63% |
1,535,100
-214,900
|
|
||
50
Ecolab
ECL
$72.9B
| $127M | 0.62% |
479,000
|
|