ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.66%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$19B
AUM Growth
+$19B
(+4.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
59
New
19
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Merck
MRK
|
$197M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
AbbVie
ABBV
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$166M |
Top Sells
| 1 |
TJX Companies
TJX
|
$518M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
Spotify
SPOT
|
$152M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $225M | 1.18% | 516,405 | – | – |
|
27
Tractor Supply
TSCO
$32.7B
| $199M | 1.05% | 3,750,000 +3,000,000 | +400% | +$159M |
|
|
28
Merck
MRK
$210B
| $197M | 1.04% | +1,978,900 | New | +$197M |
|
29
Estee Lauder
EL
$33B
| $194M | 1.02% | 2,593,300 | – | – |
|
|
30
Bank of America
BAC
$376B
| $187M | 0.99% | +4,251,000 | New | +$187M |
|
|
31
AbbVie
ABBV
$372B
| $186M | 0.98% | +1,048,600 | New | +$186M |
|
32
Costco
COST
$418B
| $185M | 0.98% | 201,900 -78,100 | -28% | -$71.6M |
|
33
IDEX
IEX
$12.4B
| $168M | 0.88% | 800,000 | – | – |
|
|
34
Advanced Micro Devices
AMD
$264B
| $166M | 0.87% | +1,374,000 | New | +$166M |
|
35
Applied Materials
AMAT
$128B
| $157M | 0.83% | +968,000 | New | +$157M |
|
36
Apple
AAPL
$3.45T
| $148M | 0.78% | +592,000 | New | +$148M |
|
37
Trane Technologies
TT
$92.5B
| $148M | 0.78% | 400,000 | – | – |
|
38
Graco
GGG
$14.1B
| $148M | 0.78% | 1,750,000 | – | – |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $135M | 0.71% | 400,000 | – | – |
|
40
Dollar General
DG
$23.9B
| $134M | 0.7% | 1,762,400 -100,000 | -5% | -$7.58M |
|
41
US Bancorp
USB
$76B
| $111M | 0.59% | +2,325,000 | New | +$111M |
|
42
Intel
INTC
$107B
| $107M | 0.56% | 5,329,600 -500,000 | -9% | -$10M |
|
43
Synopsys
SNPS
$112B
| $105M | 0.55% | +216,000 | New | +$105M |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $88.4M | 0.47% | 1,159,900 -190,100 | -14% | -$14.5M |
|
45
Adobe
ADBE
$151B
| $88M | 0.46% | +198,000 | New | +$88M |
|
46
Zoetis
ZTS
$69.3B
| $83.8M | 0.44% | +514,200 | New | +$83.8M |
|
47
PNC Financial Services
PNC
$81.7B
| $77.7M | 0.41% | +402,800 | New | +$77.7M |
|
48
Stryker
SYK
$150B
| $63.6M | 0.34% | +176,500 | New | +$63.6M |
|
49
Brown-Forman Class B
BF.B
$14.2B
| $60.8M | 0.32% | 1,600,000 | – | – |
|
50
Accenture
ACN
$162B
| $58.8M | 0.31% | +167,000 | New | +$58.8M |
|