ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.66%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$19B
AUM Growth
+$19B
(+4.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
59
New
19
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Merck
MRK
|
$197M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
AbbVie
ABBV
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$166M |
Top Sells
| 1 |
TJX Companies
TJX
|
$518M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
Spotify
SPOT
|
$152M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $53.8M | 0.28% | +475,300 | New | +$53.8M |
|
52
Salesforce
CRM
$245B
| $53.5M | 0.28% | 160,000 +60,000 | +60% | +$20.1M |
|
53
Insulet
PODD
$23.9B
| $53.2M | 0.28% | +203,800 | New | +$53.2M |
|
54
Cooper Companies
COO
$13.4B
| $49.6M | 0.26% | +539,000 | New | +$49.6M |
|
55
Caterpillar
CAT
$196B
| $47.8M | 0.25% | +131,600 | New | +$47.8M |
|
56
Bath & Body Works
BBWI
$6.18B
| $38.8M | 0.2% | 1,000,000 | – | – |
|
57
Oracle
ORCL
$635B
| $30M | 0.16% | +180,000 | New | +$30M |
|
58
Gores Guggenheim
PSNY
$2.9B
| $3.07M | 0.02% | 2,925,000 | – | – |
|
59
Varex Imaging
VREX
$480M
| – | – | -250,000 | Closed | -$2.98M |
|