ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+4.93%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$17.9B
AUM Growth
+$17.9B
(+2.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
41
New
1
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$509M |
| 2 |
NVIDIA
NVDA
|
$327M |
| 3 |
Netflix
NFLX
|
$132M |
| 4 |
Danaher
DHR
|
$73.5M |
| 5 |
Boston Scientific
BSX
|
$48M |
Top Sells
| 1 |
Spotify
SPOT
|
$118M |
| 2 |
ResMed
RMD
|
$98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 4 |
Microsoft
MSFT
|
$49.1M |
| 5 |
Salesforce
CRM
|
$48M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 17.96% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $238M | 1.33% | 280,000 | – | – |
|
27
Tractor Supply
TSCO
$32.7B
| $202M | 1.13% | 750,000 | – | – |
|
|
28
Boston Scientific
BSX
$156B
| $191M | 1.06% | 2,473,700 +623,700 | +34% | +$48M |
|
29
Intel
INTC
$107B
| $180M | 1.01% | 5,829,600 -804,800 | -12% | -$24.9M |
|
30
Ulta Beauty
ULTA
$22.1B
| $174M | 0.97% | 451,405 | – | – |
|
31
IDEX
IEX
$12.4B
| $161M | 0.9% | 800,000 | – | – |
|
32
Graco
GGG
$14.1B
| $139M | 0.77% | 1,750,000 -50,000 | -3% | -$3.96M |
|
33
Trane Technologies
TT
$92.5B
| $132M | 0.73% | 400,000 | – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $129M | 0.72% | 400,000 | – | – |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $95.7M | 0.53% | 1,350,000 | – | – |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $69.2M | 0.39% | 1,600,000 | – | – |
|
37
Bath & Body Works
BBWI
$6.18B
| $39.1M | 0.22% | 1,000,000 | – | – |
|
|
38
Salesforce
CRM
$245B
| $25.7M | 0.14% | 100,000 -186,635 | -65% | -$48M |
|
39
Gores Guggenheim
PSNY
$2.9B
| $4.65M | 0.03% | +5,925,000 | New | +$4.65M |
|
40
Varex Imaging
VREX
$480M
| $3.68M | 0.02% | 250,000 | – | – |
|
|
41
ResMed
RMD
$40.2B
| – | – | -494,998 | Closed | -$98M |
|