ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+11.49%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$17.5B
AUM Growth
+$17.5B
(+8.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
40
New
1
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Eli Lilly
LLY
|
$47.1M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
Illinois Tool Works
ITW
|
$29.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$166M |
| 2 |
Ecolab
ECL
|
$97M |
| 3 |
Spotify
SPOT
|
$82.8M |
| 4 |
Amazon
AMZN
|
$71.5M |
| 5 |
TJX Companies
TJX
|
$50.1M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 16.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.89B | 10.79% | 4,493,100 -55,900 | -1% | -$23.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71B | 9.77% | 11,329,100 -161,900 | -1% | -$24.4M |
|
|
3
Amazon
AMZN
$2.44T
| $1.45B | 8.3% | 8,051,400 -396,600 | -5% | -$71.5M |
|
|
4
TJX Companies
TJX
$152B
| $1.23B | 7.06% | 12,182,565 -494,700 | -4% | -$50.1M |
|
5
Visa
V
$683B
| $1.1B | 6.27% | 3,932,500 | – | – |
|
6
Amphenol
APH
$133B
| $871M | 4.98% | 7,555,800 -207,200 | -3% | -$23.9M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $820M | 4.69% | 1,412,000 | – | – |
|
8
Texas Instruments
TXN
$184B
| $679M | 3.88% | 3,897,600 -281,400 | -7% | -$49M |
|
9
Nike
NKE
$114B
| $558M | 3.19% | 5,937,400 +165,000 | +3% | +$15.5M |
|
10
Ametek
AME
$42.7B
| $515M | 2.95% | 2,819,365 | – | – |
|
|
11
Spotify
SPOT
$140B
| $478M | 2.74% | 1,812,100 -313,500 | -15% | -$82.8M |
|
12
Estee Lauder
EL
$33B
| $399M | 2.28% | 2,593,300 | – | – |
|
13
Walt Disney
DIS
$213B
| $398M | 2.27% | 3,251,100 +201,100 | +7% | +$24.6M |
|
|
14
Ecolab
ECL
$78.6B
| $382M | 2.18% | 1,656,200 -420,700 | -20% | -$97M |
|
|
15
Eli Lilly
LLY
$657B
| $354M | 2.02% | 455,700 +60,700 | +15% | +$47.1M |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $332M | 1.9% | 1,236,600 +111,600 | +10% | +$29.9M |
|
17
Dollar General
DG
$23.9B
| $322M | 1.84% | 2,062,400 | – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $318M | 1.82% | 1,093,175 | – | – |
|
|
19
Intel
INTC
$107B
| $293M | 1.67% | 6,634,400 +1,634,400 | +33% | +$72.2M |
|
20
Netflix
NFLX
$513B
| $288M | 1.65% | 475,000 | – | – |
|
21
Cintas
CTAS
$84.6B
| $280M | 1.6% | 407,500 | – | – |
|
22
Analog Devices
ADI
$124B
| $248M | 1.42% | 1,256,400 +81,400 | +7% | +$16.1M |
|
23
S&P Global
SPGI
$167B
| $244M | 1.4% | 575,000 | – | – |
|
24
Ulta Beauty
ULTA
$22.1B
| $236M | 1.35% | 451,405 | – | – |
|
|
25
KLA
KLAC
$115B
| $233M | 1.33% | 333,300 +48,300 | +17% | +$33.7M |
|