ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$17.8B
AUM Growth
-$1.12B
(-5.9%)
Holding
65
Top Buys
| 1 | +$278M | |
| 2 | +$233M | |
| 3 | +$135M | |
| 4 |
UnitedHealth
UNH
|
+$114M |
| 5 |
Apple
AAPL
|
+$103M |
Top Sells
| 1 | +$571M | |
| 2 | +$214M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$41B
| $258M | 1.45% |
1,000,575
-31,700
|
|
||
|
27
Apple
AAPL
$3.98T
| $234M | 1.31% |
1,054,000
+462,000
|
|
||
28
Linde
LIN
$193B
| $233M | 1.31% |
+501,300
|
|
||
29
AbbVie
ABBV
$374B
| $220M | 1.23% |
1,048,600
|
|
||
30
Applied Materials
AMAT
$189B
| $193M | 1.08% |
1,328,000
+360,000
|
|
||
|
31
Ecolab
ECL
$72.9B
| $191M | 1.07% |
755,400
-634,300
|
|
||
32
Tractor Supply
TSCO
$27.8B
| $188M | 1.05% |
3,407,000
-343,000
|
|
||
33
Advanced Micro Devices
AMD
$421B
| $180M | 1.01% |
1,754,000
+380,000
|
|
||
34
Ulta Beauty
ULTA
$23.2B
| $179M | 1% |
488,805
-27,600
|
|
||
35
Estee Lauder
EL
$33.6B
| $171M | 0.96% |
2,593,300
|
|
||
36
Dollar General
DG
$21.8B
| $155M | 0.87% |
1,762,400
|
|
||
37
Merck
MRK
$206B
| $147M | 0.82% |
1,640,300
-338,600
|
|
||
38
Graco
GGG
$13.5B
| $146M | 0.82% |
1,750,000
|
|
||
39
IDEX
IEX
$12.6B
| $145M | 0.81% |
800,000
|
|
||
40
Costco
COST
$411B
| $141M | 0.79% |
149,200
-52,700
|
|
||
41
Trane Technologies
TT
$99B
| $135M | 0.75% |
400,000
|
|
||
42
US Bancorp
USB
$72.5B
| $130M | 0.73% |
3,080,000
+755,000
|
|
||
43
PNC Financial Services
PNC
$71.7B
| $127M | 0.71% |
721,700
+318,900
|
|
||
|
ANSS
44
DELISTED
Ansys
ANSS
| $126M | 0.71% |
400,000
|
|
||
45
Synopsys
SNPS
$82.8B
| $123M | 0.69% |
286,000
+70,000
|
|
||
46
Oracle
ORCL
$735B
| $116M | 0.65% |
833,000
+653,000
|
|
||
47
Accenture
ACN
$154B
| $116M | 0.65% |
372,000
+205,000
|
|
||
|
48
UnitedHealth
UNH
$302B
| $114M | 0.64% |
+217,500
|
|
||
49
Caterpillar
CAT
$267B
| $108M | 0.61% |
328,600
+197,000
|
|
||
50
Abbott
ABT
$215B
| $103M | 0.58% |
775,400
+300,100
|
|