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
$17.9B
AUM Growth
+$17.9B
(+2.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
41
New
1
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$509M |
| 2 |
NVIDIA
NVDA
|
$327M |
| 3 |
Netflix
NFLX
|
$132M |
| 4 |
Danaher
DHR
|
$73.5M |
| 5 |
Boston Scientific
BSX
|
$48M |
Top Sells
| 1 |
Spotify
SPOT
|
$118M |
| 2 |
ResMed
RMD
|
$98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 4 |
Microsoft
MSFT
|
$49.1M |
| 5 |
Salesforce
CRM
|
$48M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 17.96% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97B | 11% | 10,846,200 -482,900 | -4% | -$87.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.96B | 10.91% | 4,383,200 -109,900 | -2% | -$49.1M |
|
3
Amazon
AMZN
$2.44T
| $1.53B | 8.51% | 7,900,500 -150,900 | -2% | -$29.2M |
|
4
TJX Companies
TJX
$152B
| $1.33B | 7.43% | 12,097,065 -85,500 | -0.7% | -$9.42M |
|
|
5
Amphenol
APH
$133B
| $1.02B | 5.67% | 15,111,600 +7,555,800 | +100% | +$509M |
|
6
Visa
V
$683B
| $988M | 5.5% | 3,765,500 -167,000 | -4% | -$43.8M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $780M | 4.35% | 1,412,000 | – | – |
|
8
Texas Instruments
TXN
$184B
| $758M | 4.22% | 3,897,600 | – | – |
|
9
Ametek
AME
$42.7B
| $470M | 2.62% | 2,819,365 | – | – |
|
|
10
Netflix
NFLX
$513B
| $452M | 2.52% | 670,700 +195,700 | +41% | +$132M |
|
|
11
Spotify
SPOT
$140B
| $452M | 2.52% | 1,437,500 -374,600 | -21% | -$118M |
|
12
Nike
NKE
$114B
| $447M | 2.49% | 5,937,400 | – | – |
|
13
Eli Lilly
LLY
$657B
| $413M | 2.3% | 455,700 | – | – |
|
14
Ecolab
ECL
$78.6B
| $394M | 2.2% | 1,656,200 | – | – |
|
15
Walt Disney
DIS
$213B
| $344M | 1.92% | 3,469,400 +218,300 | +7% | +$21.7M |
|
|
16
NVIDIA
NVDA
$4.24T
| $340M | 1.89% | 2,751,000 +2,648,900 | +2,594% | +$327M |
|
17
Rockwell Automation
ROK
$38.6B
| $301M | 1.68% | 1,093,175 | – | – |
|
18
Illinois Tool Works
ITW
$77.1B
| $293M | 1.63% | 1,236,600 | – | – |
|
19
Analog Devices
ADI
$124B
| $287M | 1.6% | 1,256,400 | – | – |
|
20
Cintas
CTAS
$84.6B
| $285M | 1.59% | 407,500 | – | – |
|
21
Estee Lauder
EL
$33B
| $276M | 1.54% | 2,593,300 | – | – |
|
22
KLA
KLAC
$115B
| $275M | 1.53% | 333,300 | – | – |
|
23
Dollar General
DG
$23.9B
| $273M | 1.52% | 2,062,400 | – | – |
|
|
24
Danaher
DHR
$147B
| $269M | 1.5% | 1,076,500 +294,200 | +38% | +$73.5M |
|
25
S&P Global
SPGI
$167B
| $257M | 1.43% | 575,000 | – | – |
|