ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$22.7B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$22.7B
AUM Growth
+$328M
(+1.5%)
Holding
73
Top Buys
| 1 | +$129M | |
| 2 | +$120M | |
| 3 | +$112M | |
| 4 |
Gilead Sciences
GILD
|
+$99M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$84M |
Top Sells
| 1 | +$232M | |
| 2 | +$201M | |
| 3 | +$137M | |
| 4 |
Eli Lilly
LLY
|
+$94.9M |
| 5 |
Illinois Tool Works
ITW
|
+$85.3M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$72.9B
| $262M | 1.15% |
1,390,600
|
|
||
27
Danaher
DHR
$134B
| $255M | 1.12% |
1,114,000
|
|
||
28
Linde
LIN
$227B
| $233M | 1.02% |
546,500
|
|
||
29
Oracle
ORCL
$434B
| $233M | 1.02% |
1,193,000
|
|
||
30
Synopsys
SNPS
$81.2B
| $219M | 0.96% |
466,960
|
|
||
31
Rockwell Automation
ROK
$39.7B
| $214M | 0.94% |
551,275
-225,600
|
|
||
32
PNC Financial Services
PNC
$81.6B
| $205M | 0.9% |
981,700
+136,000
|
|
||
|
33
Illinois Tool Works
ITW
$74.6B
| $200M | 0.88% |
813,700
-342,200
|
|
||
34
Ulta Beauty
ULTA
$23.6B
| $194M | 0.85% |
320,105
-130,400
|
|
||
35
Nike
NKE
$78.3B
| $193M | 0.85% |
3,030,200
-424,500
|
|
||
36
Abbott
ABT
$184B
| $174M | 0.76% |
1,388,100
|
|
||
37
Merck
MRK
$283B
| $173M | 0.76% |
1,640,300
|
|
||
38
Stryker
SYK
$129B
| $171M | 0.75% |
487,500
+29,200
|
|
||
39
Accenture
ACN
$124B
| $169M | 0.74% |
630,000
|
|
||
40
Morgan Stanley
MS
$258B
| $167M | 0.74% |
942,000
|
|
||
41
Home Depot
HD
$321B
| $160M | 0.7% |
465,700
+181,700
|
|
||
42
Progressive
PGR
$121B
| $158M | 0.7% |
694,800
+161,200
|
|
||
|
FITB
43
Fifth Third Bancorp
FITB
$39.9B
| $158M | 0.69% |
3,367,700
+1,907,400
|
|
||
44
Trane Technologies
TT
$91B
| $156M | 0.68% |
400,000
|
|
||
45
UnitedHealth
UNH
$255B
| $153M | 0.67% |
464,800
+64,300
|
|
||
46
Salesforce
CRM
$180B
| $148M | 0.65% |
560,000
|
|
||
47
Graco
GGG
$14B
| $143M | 0.63% |
1,750,000
|
|
||
48
Caterpillar
CAT
$316B
| $142M | 0.63% |
248,500
-80,100
|
|
||
49
Walmart Inc
WMT
$956B
| $142M | 0.63% |
1,277,800
+186,400
|
|
||
50
Cooper Companies
COO
$13.7B
| $128M | 0.56% |
1,563,000
|
|