ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$147M
3
+$130M
4
MCK icon
McKesson
MCK
+$102M
5
ISRG icon
Intuitive Surgical
ISRG
+$92.2M

Top Sells

1
+$248M
2
+$116M
3
+$110M
4
AMZN icon
Amazon
AMZN
+$104M
5
DHR icon
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
BAC icon
26
Bank of America
BAC
$392B
$293M 1.38%
6,207,200
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$289M 1.36%
712,900
-137,800
ORCL icon
28
Oracle
ORCL
$749B
$261M 1.22%
1,193,000
+360,000
LIN icon
29
Linde
LIN
$196B
$256M 1.2%
546,500
+45,200
NKE icon
30
Nike
NKE
$95.5B
$245M 1.15%
3,454,700
-1,555,900
ULTA icon
31
Ulta Beauty
ULTA
$23.3B
$229M 1.07%
488,805
DHR icon
32
Danaher
DHR
$152B
$220M 1.03%
1,114,000
-419,000
ECL icon
33
Ecolab
ECL
$72.6B
$204M 0.95%
755,400
ABBV icon
34
AbbVie
ABBV
$385B
$195M 0.91%
1,048,600
ABT icon
35
Abbott
ABT
$215B
$189M 0.88%
1,388,100
+612,700
EL icon
36
Estee Lauder
EL
$34.8B
$185M 0.87%
2,285,300
-308,000
SYK icon
37
Stryker
SYK
$136B
$181M 0.85%
458,300
+206,500
DG icon
38
Dollar General
DG
$21.7B
$177M 0.83%
1,546,200
-216,200
TT icon
39
Trane Technologies
TT
$99.5B
$175M 0.82%
400,000
SNPS icon
40
Synopsys
SNPS
$84.3B
$170M 0.8%
331,000
+45,000
ACN icon
41
Accenture
ACN
$155B
$166M 0.78%
556,000
+184,000
TSCO icon
42
Tractor Supply
TSCO
$28.7B
$165M 0.78%
3,134,400
-272,600
PNC icon
43
PNC Financial Services
PNC
$71.6B
$158M 0.74%
845,700
+124,000
GGG icon
44
Graco
GGG
$13.6B
$150M 0.71%
1,750,000
ANSS
45
DELISTED
Ansys
ANSS
$140M 0.66%
400,000
COST icon
46
Costco
COST
$404B
$138M 0.65%
140,000
-9,200
CRM icon
47
Salesforce
CRM
$248B
$135M 0.63%
495,000
+140,000
MKC icon
48
McCormick & Company Non-Voting
MKC
$17.2B
$135M 0.63%
1,779,000
+865,500
MS icon
49
Morgan Stanley
MS
$261B
$133M 0.62%
942,000
+357,000
MRK icon
50
Merck
MRK
$215B
$130M 0.61%
1,640,300
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