ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$22.7B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$22.7B
AUM Growth
+$328M
(+1.5%)
Holding
73
Top Buys
| 1 | +$129M | |
| 2 | +$120M | |
| 3 | +$112M | |
| 4 |
Gilead Sciences
GILD
|
+$99M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$84M |
Top Sells
| 1 | +$232M | |
| 2 | +$201M | |
| 3 | +$137M | |
| 4 |
Eli Lilly
LLY
|
+$94.9M |
| 5 |
Illinois Tool Works
ITW
|
+$85.3M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$72.4B
| $126M | 0.55% |
479,000
-198,100
|
|
||
52
Dollar General
DG
$27.2B
| $124M | 0.55% |
933,800
-339,300
|
|
||
53
IDEX
IEX
$13.9B
| $123M | 0.54% |
689,900
|
|
||
54
Intuitive Surgical
ISRG
$170B
| $121M | 0.53% |
212,800
|
|
||
55
Tractor Supply
TSCO
$24.1B
| $120M | 0.53% |
2,405,200
-197,300
|
|
||
56
Meta Platforms (Facebook)
META
$1.5T
| $119M | 0.52% |
+180,000
|
|
||
57
ServiceNow
NOW
$116B
| $115M | 0.51% |
+750,000
|
|
||
58
McKesson
MCK
$109B
| $114M | 0.5% |
139,500
|
|
||
59
Zoetis
ZTS
$48.8B
| $111M | 0.49% |
882,200
|
|
||
60
Insulet
PODD
$16B
| $104M | 0.46% |
365,000
|
|
||
61
Booking.com
BKNG
$137B
| $103M | 0.45% |
19,200
|
|
||
62
Palo Alto Networks
PANW
$132B
| $102M | 0.45% |
+555,000
|
|
||
63
Estee Lauder
EL
$31B
| $101M | 0.44% |
966,200
-638,700
|
|
||
|
64
Gilead Sciences
GILD
$172B
| $100M | 0.44% |
+814,325
|
|
||
65
US Bancorp
USB
$79.5B
| $95.6M | 0.42% |
1,791,500
-621,500
|
|
||
66
Costco
COST
$434B
| $92.9M | 0.41% |
107,700
|
|
||
67
McCormick & Company Non-Voting
MKC
$14.5B
| $89M | 0.39% |
1,306,700
-472,300
|
|
||
68
Intel
INTC
$223B
| $74.2M | 0.33% |
2,009,600
|
|
||
69
Adobe
ADBE
$101B
| $69.3M | 0.3% |
198,000
|
|
||
70
Mastercard
MA
$444B
| $65.4M | 0.29% |
+114,600
|
|
||
71
Automatic Data Processing
ADP
$85.2B
| $60M | 0.26% |
233,400
|
|
||
72
Brown-Forman Class B
BF.B
$10.6B
| $41.7M | 0.18% |
1,600,000
|
|
||
73
Verisk Analytics
VRSK
$28B
| $40M | 0.18% |
178,637
|
|