ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$20.5B
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$20.5B
AUM Growth
-$2.23B
(-9.8%)
Holding
79
Top Buys
| 1 | +$465M | |
| 2 | +$289M | |
| 3 | +$224M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| 1 | +$495M | |
| 2 | +$262M | |
| 3 | +$260M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$77.2B
| $41M | 0.2% |
+128,000
|
|
||
77
Cadence Design Systems
CDNS
$97.3B
| $36.9M | 0.18% |
+133,000
|
|
||
78
Verisk Analytics
VRSK
$23.5B
| $33.9M | 0.17% |
178,637
|
|
||
79
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-1,600,000
|
|