ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $20.5B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$289M
3
+$224M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
+$495M
2
+$262M
3
+$260M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205M
5
AME icon
Ametek
AME
+$165M

Sector Composition

1 Technology 39.5%
2 Communication Services 14.54%
3 Healthcare 12.99%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$330B
$126M 0.61%
464,800
ACN icon
52
Accenture
ACN
$109B
$125M 0.61%
630,000
ISRG icon
53
Intuitive Surgical
ISRG
$160B
$122M 0.59%
263,900
+51,100
MCK icon
54
McKesson
MCK
$98.7B
$121M 0.59%
139,500
ULTA icon
55
Ulta Beauty
ULTA
$23.2B
$116M 0.57%
222,505
-97,600
GILD icon
56
Gilead Sciences
GILD
$166B
$113M 0.55%
814,325
COO icon
57
Cooper Companies
COO
$11.9B
$112M 0.54%
1,563,000
NKE icon
58
Nike
NKE
$63.8B
$111M 0.54%
2,102,300
-927,900
INTU icon
59
Intuit
INTU
$110B
$110M 0.54%
+255,240
IEX icon
60
IDEX
IEX
$16.1B
$110M 0.53%
579,000
-110,900
BKNG icon
61
Booking.com
BKNG
$130B
$108M 0.53%
642,500
+162,500
ZTS icon
62
Zoetis
ZTS
$47.4B
$104M 0.51%
882,200
TSCO icon
63
Tractor Supply
TSCO
$17.3B
$99.6M 0.49%
2,197,700
-207,500
TT icon
64
Trane Technologies
TT
$105B
$95.6M 0.47%
229,400
-170,600
INTC icon
65
Intel
INTC
$543B
$88.7M 0.43%
2,009,600
EL icon
66
Estee Lauder
EL
$30.2B
$85.3M 0.42%
1,188,600
+222,400
COST icon
67
Costco
COST
$452B
$84.6M 0.41%
84,900
-22,800
PODD icon
68
Insulet
PODD
$11.6B
$82.7M 0.4%
394,300
+29,300
USB icon
69
US Bancorp
USB
$86.6B
$77M 0.38%
1,480,500
-311,000
DG icon
70
Dollar General
DG
$26B
$70.7M 0.34%
595,900
-337,900
KKR icon
71
KKR & Co
KKR
$90.8B
$68.5M 0.33%
+739,700
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.1B
$65.9M 0.32%
1,306,700
PH icon
73
Parker-Hannifin
PH
$110B
$62.6M 0.31%
+70,040
ADBE icon
74
Adobe
ADBE
$103B
$48.1M 0.23%
198,000
ADP icon
75
Automatic Data Processing
ADP
$84.2B
$47.4M 0.23%
233,400
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3
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