ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+11.49%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$17.5B
AUM Growth
+$17.5B
(+8.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
40
New
1
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Eli Lilly
LLY
|
$47.1M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
Illinois Tool Works
ITW
|
$29.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$166M |
| 2 |
Ecolab
ECL
|
$97M |
| 3 |
Spotify
SPOT
|
$82.8M |
| 4 |
Amazon
AMZN
|
$71.5M |
| 5 |
TJX Companies
TJX
|
$50.1M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 16.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $205M | 1.17% | 280,000 | – | – |
|
27
Tractor Supply
TSCO
$32.7B
| $196M | 1.12% | 750,000 | – | – |
|
28
Danaher
DHR
$147B
| $195M | 1.12% | 782,300 +82,300 | +12% | +$20.5M |
|
29
IDEX
IEX
$12.4B
| $195M | 1.12% | 800,000 +18,828 | +2% | +$4.59M |
|
30
Graco
GGG
$14.1B
| $168M | 0.96% | 1,800,000 -100,000 | -5% | -$9.34M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $139M | 0.79% | 400,000 | – | – |
|
32
Boston Scientific
BSX
$156B
| $127M | 0.72% | 1,850,000 | – | – |
|
33
Trane Technologies
TT
$92.5B
| $120M | 0.69% | 400,000 | – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $104M | 0.59% | 1,350,000 | – | – |
|
35
ResMed
RMD
$40.2B
| $98M | 0.56% | 494,998 | – | – |
|
|
36
NVIDIA
NVDA
$4.24T
| $92.2M | 0.53% | +102,100 | New | +$92.2M |
|
|
37
Salesforce
CRM
$245B
| $86.2M | 0.49% | 286,635 -553,365 | -66% | -$166M |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $82.6M | 0.47% | 1,600,000 | – | – |
|
39
Bath & Body Works
BBWI
$6.18B
| $50M | 0.29% | 1,000,000 | – | – |
|
40
Varex Imaging
VREX
$480M
| $4.52M | 0.03% | 250,000 -550,000 | -69% | -$9.94M |
|