ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$17.8B
AUM Growth
-$1.12B
(-5.9%)
Holding
65
Top Buys
| 1 | +$278M | |
| 2 | +$233M | |
| 3 | +$135M | |
| 4 |
UnitedHealth
UNH
|
+$114M |
| 5 |
Apple
AAPL
|
+$103M |
Top Sells
| 1 | +$571M | |
| 2 | +$214M | |
| 3 | +$183M | |
| 4 |
TJX Companies
TJX
|
+$168M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$249B
| $95.2M | 0.53% |
355,000
+195,000
|
|
||
52
Zoetis
ZTS
$64B
| $93.9M | 0.53% |
570,400
+56,200
|
|
||
53
Stryker
SYK
$137B
| $93.7M | 0.53% |
251,800
+75,300
|
|
||
54
Booking.com
BKNG
$162B
| $88.3M | 0.49% |
+19,200
|
|
||
55
Adobe
ADBE
$141B
| $75.9M | 0.43% |
198,000
|
|
||
56
McCormick & Company Non-Voting
MKC
$17.1B
| $75.2M | 0.42% |
913,500
-246,400
|
|
||
57
Cooper Companies
COO
$13.9B
| $70.8M | 0.4% |
839,700
+300,700
|
|
||
58
Morgan Stanley
MS
$260B
| $68.3M | 0.38% |
+585,000
|
|
||
59
Brown-Forman Class B
BF.B
$13B
| $54.3M | 0.3% |
1,600,000
|
|
||
60
Insulet
PODD
$22.4B
| $53.5M | 0.3% |
203,800
|
|
||
61
Intel
INTC
$188B
| $45.6M | 0.26% |
2,009,600
-3,320,000
|
|
||
62
Fifth Third Bancorp
FITB
$27.5B
| $41M | 0.23% |
+1,045,900
|
|
||
63
Walmart
WMT
$810B
| $39.4M | 0.22% |
+448,900
|
|
||
64
Bath & Body Works
BBWI
$5B
| $21.9M | 0.12% |
722,800
-277,200
|
|
||
65
Gores Guggenheim
PSNY
$1.71B
| $3.07M | 0.02% |
2,925,000
|
|