ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.09%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$18.2B
AUM Growth
+$18.2B
(+1.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
40
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$252M |
| 2 |
NVIDIA
NVDA
|
$148M |
| 3 |
Danaher
DHR
|
$36.8M |
| 4 |
Ulta Beauty
ULTA
|
$25.3M |
Top Sells
| 1 |
Spotify
SPOT
|
$64.5M |
| 2 |
Amazon
AMZN
|
$41.9M |
| 3 |
TJX Companies
TJX
|
$38.8M |
| 4 |
Amphenol
APH
|
$35.8M |
| 5 |
Dollar General
DG
|
$16.9M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Communication Services | 16.91% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.88B | 10.37% | 4,383,200 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 9.9% | 10,846,200 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $1.43B | 7.87% | 7,675,500 -225,000 | -3% | -$41.9M |
|
|
4
TJX Companies
TJX
$152B
| $1.38B | 7.6% | 11,767,065 -330,000 | -3% | -$38.8M |
|
5
Visa
V
$683B
| $1.03B | 5.69% | 3,765,500 | – | – |
|
|
6
Amphenol
APH
$133B
| $949M | 5.22% | 14,561,600 -550,000 | -4% | -$35.8M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $873M | 4.8% | 1,412,000 | – | – |
|
8
Texas Instruments
TXN
$184B
| $805M | 4.43% | 3,897,600 | – | – |
|
9
Nike
NKE
$114B
| $525M | 2.89% | 5,937,400 | – | – |
|
10
Ametek
AME
$42.7B
| $484M | 2.66% | 2,819,365 | – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $482M | 2.65% | 3,969,500 +1,218,500 | +44% | +$148M |
|
12
Netflix
NFLX
$513B
| $476M | 2.62% | 670,700 | – | – |
|
|
13
Spotify
SPOT
$140B
| $465M | 2.56% | 1,262,400 -175,100 | -12% | -$64.5M |
|
14
Ecolab
ECL
$78.6B
| $423M | 2.33% | 1,656,200 | – | – |
|
15
Eli Lilly
LLY
$657B
| $403M | 2.22% | 455,700 | – | – |
|
|
16
Danaher
DHR
$147B
| $336M | 1.85% | 1,208,800 +132,300 | +12% | +$36.8M |
|
|
17
Cintas
CTAS
$84.6B
| $336M | 1.85% | 1,630,000 +1,222,500 | +300% | +$252M |
|
18
Walt Disney
DIS
$213B
| $334M | 1.84% | 3,469,400 | – | – |
|
19
Illinois Tool Works
ITW
$77.1B
| $324M | 1.78% | 1,236,600 | – | – |
|
20
S&P Global
SPGI
$167B
| $297M | 1.63% | 575,000 | – | – |
|
21
Rockwell Automation
ROK
$38.6B
| $293M | 1.61% | 1,093,175 | – | – |
|
22
Analog Devices
ADI
$124B
| $289M | 1.59% | 1,256,400 | – | – |
|
23
Estee Lauder
EL
$33B
| $259M | 1.42% | 2,593,300 | – | – |
|
24
KLA
KLAC
$115B
| $258M | 1.42% | 333,300 | – | – |
|
25
Costco
COST
$418B
| $248M | 1.37% | 280,000 | – | – |
|