ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+19.1%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$21.3B
AUM Growth
+$21.3B
(+19%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
68
New
3
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$308M |
| 2 |
Broadcom
AVGO
|
$147M |
| 3 |
NVIDIA
NVDA
|
$130M |
| 4 |
McKesson
MCK
|
$102M |
| 5 |
Intuitive Surgical
ISRG
|
$92.2M |
Top Sells
| 1 |
Amphenol
APH
|
$248M |
| 2 |
Spotify
SPOT
|
$116M |
| 3 |
Nike
NKE
|
$110M |
| 4 |
Amazon
AMZN
|
$104M |
| 5 |
Danaher
DHR
|
$82.7M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Communication Services | 13.74% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.86% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $293M | 1.38% |
6,207,200
| – | – |
|
27
Thermo Fisher Scientific
TMO
$183B
| $289M | 1.36% |
712,900
-137,800
| -16% | -$55.9M |
|
28
Oracle
ORCL
$628B
| $261M | 1.22% |
1,193,000
+360,000
| +43% | +$78.7M |
|
29
Linde
LIN
$221B
| $256M | 1.2% |
546,500
+45,200
| +9% | +$21.2M |
|
|
30
Nike
NKE
$110B
| $245M | 1.15% |
3,454,700
-1,555,900
| -31% | -$110M |
|
31
Ulta Beauty
ULTA
$23.8B
| $229M | 1.07% |
488,805
| – | – |
|
|
32
Danaher
DHR
$143B
| $220M | 1.03% |
1,114,000
-419,000
| -27% | -$82.7M |
|
33
Ecolab
ECL
$77.5B
| $204M | 0.95% |
755,400
| – | – |
|
34
AbbVie
ABBV
$374B
| $195M | 0.91% |
1,048,600
| – | – |
|
35
Abbott
ABT
$230B
| $189M | 0.88% |
1,388,100
+612,700
| +79% | +$83.3M |
|
36
Estee Lauder
EL
$33.1B
| $185M | 0.87% |
2,285,300
-308,000
| -12% | -$24.9M |
|
37
Stryker
SYK
$149B
| $181M | 0.85% |
458,300
+206,500
| +82% | +$81.7M |
|
38
Dollar General
DG
$24.1B
| $177M | 0.83% |
1,546,200
-216,200
| -12% | -$24.7M |
|
39
Trane Technologies
TT
$90.9B
| $175M | 0.82% |
400,000
| – | – |
|
40
Synopsys
SNPS
$110B
| $170M | 0.8% |
331,000
+45,000
| +16% | +$23.1M |
|
41
Accenture
ACN
$158B
| $166M | 0.78% |
556,000
+184,000
| +49% | +$54.9M |
|
42
Tractor Supply
TSCO
$31.9B
| $165M | 0.78% |
3,134,400
-272,600
| -8% | -$14.4M |
|
43
PNC Financial Services
PNC
$80.7B
| $158M | 0.74% |
845,700
+124,000
| +17% | +$23.1M |
|
44
Graco
GGG
$14B
| $150M | 0.71% |
1,750,000
| – | – |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $140M | 0.66% |
400,000
| – | – |
|
46
Costco
COST
$421B
| $138M | 0.65% |
140,000
-9,200
| -6% | -$9.1M |
|
47
Salesforce
CRM
$245B
| $135M | 0.63% |
495,000
+140,000
| +39% | +$38.2M |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $135M | 0.63% |
1,779,000
+865,500
| +95% | +$65.6M |
|
49
Morgan Stanley
MS
$237B
| $133M | 0.62% |
942,000
+357,000
| +61% | +$50.3M |
|
50
Merck
MRK
$210B
| $130M | 0.61% |
1,640,300
| – | – |
|