ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$22.4B
1-Year Est. Return
26.49%
1 Year Est. Return
+26.49%
AUM
$22.4B
AUM Growth
+$1.09B
(+5.1%)
Holding
69
Top Buys
| 1 | +$132M | |
| 2 | +$68.5M | |
| 3 | +$67.1M | |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Verisk Analytics
VRSK
|
+$44.9M |
Top Sells
| 1 | +$202M | |
| 2 | +$140M | |
| 3 | +$123M | |
| 4 |
Ametek
AME
|
+$94.3M |
| 5 |
Estee Lauder
EL
|
+$60M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$54.3B
| $129M | 0.58% |
882,200
+172,300
|
|
||
52
McCormick & Company Non-Voting
MKC
$18.3B
| $119M | 0.53% |
1,779,000
|
|
||
53
US Bancorp
USB
$83.1B
| $117M | 0.52% |
2,413,000
|
|
||
|
54
Home Depot
HD
$351B
| $115M | 0.51% |
284,000
+143,100
|
|
||
55
Insulet
PODD
$20.3B
| $113M | 0.5% |
365,000
+99,700
|
|
||
56
Walmart Inc. Common Stock
WMT
$920B
| $112M | 0.5% |
1,091,400
+323,100
|
|
||
57
IDEX
IEX
$13.3B
| $112M | 0.5% |
689,900
|
|
||
58
McKesson
MCK
$100B
| $108M | 0.48% |
139,500
|
|
||
59
Cooper Companies
COO
$15.9B
| $107M | 0.48% |
1,563,000
+213,500
|
|
||
60
Booking.com
BKNG
$175B
| $104M | 0.46% |
19,200
|
|
||
61
Costco
COST
$383B
| $99.7M | 0.44% |
107,700
-32,300
|
|
||
62
Intuitive Surgical
ISRG
$197B
| $95.2M | 0.42% |
212,800
+43,100
|
|
||
63
Adobe
ADBE
$148B
| $69.8M | 0.31% |
198,000
|
|
||
64
Automatic Data Processing
ADP
$106B
| $68.5M | 0.31% |
+233,400
|
|
||
65
Intel
INTC
$172B
| $67.4M | 0.3% |
2,009,600
|
|
||
66
Fifth Third Bancorp
FITB
$31.5B
| $65M | 0.29% |
1,460,300
|
|
||
|
67
Verisk Analytics
VRSK
$30.3B
| $44.9M | 0.2% |
+178,637
|
|
||
68
Brown-Forman Class B
BF.B
$14.1B
| $43.3M | 0.19% |
1,600,000
|
|
||
|
ANSS
69
DELISTED
Ansys
ANSS
| – | – |
-400,000
|
|