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
$17.8B
AUM Growth
+$17.8B
(-5.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
65
New
7
Increased
20
Reduced
20
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$278M |
| 2 |
Linde
LIN
|
$233M |
| 3 |
NVIDIA
NVDA
|
$135M |
| 4 |
UnitedHealth
UNH
|
$114M |
| 5 |
Apple
AAPL
|
$103M |
Top Sells
| 1 |
Visa
V
|
$571M |
| 2 |
Thermo Fisher Scientific
TMO
|
$214M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
TJX Companies
TJX
|
$168M |
| 5 |
Ecolab
ECL
|
$161M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $258M | 1.45% |
1,000,575
-31,700
| -3% | -$8.18M |
|
|
27
Apple
AAPL
$3.54T
| $234M | 1.31% |
1,054,000
+462,000
| +78% | +$103M |
|
|
28
Linde
LIN
$221B
| $233M | 1.31% |
+501,300
| New | +$233M |
|
29
AbbVie
ABBV
$374B
| $220M | 1.23% |
1,048,600
| – | – |
|
30
Applied Materials
AMAT
$124B
| $193M | 1.08% |
1,328,000
+360,000
| +37% | +$52.3M |
|
|
31
Ecolab
ECL
$77.5B
| $191M | 1.07% |
755,400
-634,300
| -46% | -$161M |
|
32
Tractor Supply
TSCO
$31.9B
| $188M | 1.05% |
3,407,000
-343,000
| -9% | -$18.9M |
|
33
Advanced Micro Devices
AMD
$263B
| $180M | 1.01% |
1,754,000
+380,000
| +28% | +$39M |
|
34
Ulta Beauty
ULTA
$23.8B
| $179M | 1% |
488,805
-27,600
| -5% | -$10.1M |
|
35
Estee Lauder
EL
$33.1B
| $171M | 0.96% |
2,593,300
| – | – |
|
36
Dollar General
DG
$24.1B
| $155M | 0.87% |
1,762,400
| – | – |
|
37
Merck
MRK
$210B
| $147M | 0.82% |
1,640,300
-338,600
| -17% | -$30.4M |
|
38
Graco
GGG
$14B
| $146M | 0.82% |
1,750,000
| – | – |
|
39
IDEX
IEX
$12.1B
| $145M | 0.81% |
800,000
| – | – |
|
40
Costco
COST
$421B
| $141M | 0.79% |
149,200
-52,700
| -26% | -$49.8M |
|
41
Trane Technologies
TT
$90.9B
| $135M | 0.75% |
400,000
| – | – |
|
42
US Bancorp
USB
$75.5B
| $130M | 0.73% |
3,080,000
+755,000
| +32% | +$31.9M |
|
43
PNC Financial Services
PNC
$80.7B
| $127M | 0.71% |
721,700
+318,900
| +79% | +$56M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $126M | 0.71% |
400,000
| – | – |
|
45
Synopsys
SNPS
$110B
| $123M | 0.69% |
286,000
+70,000
| +32% | +$30M |
|
46
Oracle
ORCL
$628B
| $116M | 0.65% |
833,000
+653,000
| +363% | +$91.3M |
|
47
Accenture
ACN
$158B
| $116M | 0.65% |
372,000
+205,000
| +123% | +$64M |
|
|
48
UnitedHealth
UNH
$279B
| $114M | 0.64% |
+217,500
| New | +$114M |
|
49
Caterpillar
CAT
$194B
| $108M | 0.61% |
328,600
+197,000
| +150% | +$65M |
|
50
Abbott
ABT
$230B
| $103M | 0.58% |
775,400
+300,100
| +63% | +$39.8M |
|