ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM $21.3B
1-Year Return
18.67%
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
+$3.48B
(+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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$206B
| $128M | 0.6% |
328,600
| – | – |
|
52
UnitedHealth
UNH
$308B
| $125M | 0.59% |
400,500
+183,000
| +84% | +$57.1M |
|
53
IDEX
IEX
$12.3B
| $121M | 0.57% |
689,900
-110,100
| -14% | -$19.3M |
|
54
Booking.com
BKNG
$177B
| $111M | 0.52% |
19,200
| – | – |
|
55
Zoetis
ZTS
$65.4B
| $111M | 0.52% |
709,900
+139,500
| +24% | +$21.7M |
|
56
US Bancorp
USB
$75.3B
| $109M | 0.51% |
2,413,000
-667,000
| -22% | -$30.2M |
|
|
57
McKesson
MCK
$86.3B
| $102M | 0.48% |
+139,500
| New | +$102M |
|
58
Cooper Companies
COO
$13B
| $96M | 0.45% |
1,349,500
+509,800
| +61% | +$36.3M |
|
|
59
Intuitive Surgical
ISRG
$156B
| $92.2M | 0.43% |
+169,700
| New | +$92.2M |
|
60
Insulet
PODD
$23.4B
| $83.3M | 0.39% |
265,300
+61,500
| +30% | +$19.3M |
|
61
Adobe
ADBE
$150B
| $76.6M | 0.36% |
198,000
| – | – |
|
62
Walmart
WMT
$825B
| $75.1M | 0.35% |
768,300
+319,400
| +71% | +$31.2M |
|
63
Fifth Third Bancorp
FITB
$29.8B
| $60.1M | 0.28% |
1,460,300
+414,400
| +40% | +$17M |
|
64
Home Depot
HD
$420B
| $51.7M | 0.24% |
+140,900
| New | +$51.7M |
|
65
Intel
INTC
$118B
| $45M | 0.21% |
2,009,600
| – | – |
|
66
Brown-Forman Class B
BF.B
$12.9B
| $43M | 0.2% |
1,600,000
| – | – |
|
67
Bath & Body Works
BBWI
$5.37B
| – | – |
-722,800
| Closed | -$21.9M |
|
68
Gores Guggenheim
PSNY
$2.07B
| – | – |
-2,925,000
| Closed | -$3.07M |
|