ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
This Quarter Return
-4.93%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
-$96.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.65%
Holding
65
New
7
Increased
20
Reduced
20
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$278M
2
LIN icon
Linde
LIN
$233M
3
NVDA icon
NVIDIA
NVDA
$135M
4
UNH icon
UnitedHealth
UNH
$114M
5
AAPL icon
Apple
AAPL
$103M

Top Sells

1
V icon
Visa
V
$571M
2
TMO icon
Thermo Fisher Scientific
TMO
$214M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$183M
4
TJX icon
TJX Companies
TJX
$168M
5
ECL icon
Ecolab
ECL
$161M

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 14.66%
3 Communication Services 13.73%
4 Healthcare 13.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$95.2M 0.53%
355,000
+195,000
+122% +$52.3M
ZTS icon
52
Zoetis
ZTS
$67.6B
$93.9M 0.53%
570,400
+56,200
+11% +$9.25M
SYK icon
53
Stryker
SYK
$149B
$93.7M 0.53%
251,800
+75,300
+43% +$28M
BKNG icon
54
Booking.com
BKNG
$181B
$88.3M 0.49%
+19,200
New +$88.3M
ADBE icon
55
Adobe
ADBE
$148B
$75.9M 0.43%
198,000
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.7B
$75.2M 0.42%
913,500
-246,400
-21% -$20.3M
COO icon
57
Cooper Companies
COO
$13.3B
$70.8M 0.4%
839,700
+300,700
+56% +$25.4M
MS icon
58
Morgan Stanley
MS
$237B
$68.3M 0.38%
+585,000
New +$68.3M
BF.B icon
59
Brown-Forman Class B
BF.B
$13.3B
$54.3M 0.3%
1,600,000
– –
PODD icon
60
Insulet
PODD
$24.2B
$53.5M 0.3%
203,800
– –
INTC icon
61
Intel
INTC
$105B
$45.6M 0.26%
2,009,600
-3,320,000
-62% -$75.4M
FITB icon
62
Fifth Third Bancorp
FITB
$30.2B
$41M 0.23%
+1,045,900
New +$41M
WMT icon
63
Walmart
WMT
$793B
$39.4M 0.22%
+448,900
New +$39.4M
BBWI icon
64
Bath & Body Works
BBWI
$6.3B
$21.9M 0.12%
722,800
-277,200
-28% -$8.4M
PSNY icon
65
Gores Guggenheim
PSNY
$2.33B
$3.07M 0.02%
2,925,000
– –
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