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
ROK icon
26
Rockwell Automation
ROK
$45B
$271M 1.21%
776,875
-114,000
ABBV icon
27
AbbVie
ABBV
$395B
$268M 1.2%
1,158,900
+110,300
BSX icon
28
Boston Scientific
BSX
$138B
$268M 1.19%
2,743,100
LIN icon
29
Linde
LIN
$198B
$260M 1.16%
546,500
SPGI icon
30
S&P Global
SPGI
$151B
$247M 1.1%
508,000
-67,000
ULTA icon
31
Ulta Beauty
ULTA
$26.1B
$246M 1.1%
450,505
-38,300
NKE icon
32
Nike
NKE
$97.1B
$241M 1.07%
3,454,700
SNPS icon
33
Synopsys
SNPS
$88.3B
$230M 1.03%
466,960
+135,960
DHR icon
34
Danaher
DHR
$159B
$221M 0.98%
1,114,000
ABT icon
35
Abbott
ABT
$220B
$186M 0.83%
1,388,100
ECL icon
36
Ecolab
ECL
$73.5B
$185M 0.83%
677,100
-78,300
PNC icon
37
PNC Financial Services
PNC
$82.3B
$170M 0.76%
845,700
SYK icon
38
Stryker
SYK
$134B
$169M 0.76%
458,300
TT icon
39
Trane Technologies
TT
$87.8B
$169M 0.75%
400,000
CAT icon
40
Caterpillar
CAT
$263B
$157M 0.7%
328,600
ACN icon
41
Accenture
ACN
$180B
$155M 0.69%
630,000
+74,000
MS icon
42
Morgan Stanley
MS
$281B
$150M 0.67%
942,000
GGG icon
43
Graco
GGG
$13.7B
$149M 0.66%
1,750,000
TSCO icon
44
Tractor Supply
TSCO
$27.8B
$148M 0.66%
2,602,500
-531,900
EL icon
45
Estee Lauder
EL
$37.6B
$141M 0.63%
1,604,900
-680,400
UNH icon
46
UnitedHealth
UNH
$300B
$138M 0.62%
400,500
MRK icon
47
Merck
MRK
$246B
$138M 0.61%
1,640,300
CRM icon
48
Salesforce
CRM
$239B
$133M 0.59%
560,000
+65,000
PGR icon
49
Progressive
PGR
$136B
$132M 0.59%
+533,600
DG icon
50
Dollar General
DG
$29.6B
$131M 0.59%
1,273,100
-273,100
1
2
3