ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$147M
3
+$130M
4
MCK icon
McKesson
MCK
+$102M
5
ISRG icon
Intuitive Surgical
ISRG
+$92.2M

Top Sells

1
+$248M
2
+$116M
3
+$110M
4
AMZN icon
Amazon
AMZN
+$104M
5
DHR icon
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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$270B
$128M 0.6%
328,600
UNH icon
52
UnitedHealth
UNH
$309B
$125M 0.59%
400,500
+183,000
IEX icon
53
IDEX
IEX
$12.8B
$121M 0.57%
689,900
-110,100
BKNG icon
54
Booking.com
BKNG
$164B
$111M 0.52%
19,200
ZTS icon
55
Zoetis
ZTS
$63.9B
$111M 0.52%
709,900
+139,500
USB icon
56
US Bancorp
USB
$72.6B
$109M 0.51%
2,413,000
-667,000
MCK icon
57
McKesson
MCK
$101B
$102M 0.48%
+139,500
COO icon
58
Cooper Companies
COO
$13.9B
$96M 0.45%
1,349,500
+509,800
ISRG icon
59
Intuitive Surgical
ISRG
$189B
$92.2M 0.43%
+169,700
PODD icon
60
Insulet
PODD
$22B
$83.3M 0.39%
265,300
+61,500
ADBE icon
61
Adobe
ADBE
$142B
$76.6M 0.36%
198,000
WMT icon
62
Walmart
WMT
$807B
$75.1M 0.35%
768,300
+319,400
FITB icon
63
Fifth Third Bancorp
FITB
$27.5B
$60.1M 0.28%
1,460,300
+414,400
HD icon
64
Home Depot
HD
$378B
$51.7M 0.24%
+140,900
INTC icon
65
Intel
INTC
$191B
$45M 0.21%
2,009,600
BF.B icon
66
Brown-Forman Class B
BF.B
$12.9B
$43M 0.2%
1,600,000
BBWI icon
67
Bath & Body Works
BBWI
$5.05B
– –
-722,800
PSNY icon
68
Gores Guggenheim
PSNY
$1.79B
– –
-2,925,000
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