ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+2.66%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$19B
AUM Growth
+$19B
(+4.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
59
New
19
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Merck
MRK
|
$197M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
AbbVie
ABBV
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$166M |
Top Sells
| 1 |
TJX Companies
TJX
|
$518M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
Spotify
SPOT
|
$152M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.88B | 9.93% | 4,471,200 +88,000 | +2% | +$37.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 9.22% | 9,232,200 -1,614,000 | -15% | -$306M |
|
|
3
Amazon
AMZN
$2.44T
| $1.32B | 6.98% | 6,035,500 -1,640,000 | -21% | -$360M |
|
|
4
Visa
V
$683B
| $1.05B | 5.55% | 3,330,700 -434,800 | -12% | -$138M |
|
5
Amphenol
APH
$133B
| $906M | 4.77% | 13,031,600 -1,530,000 | -11% | -$106M |
|
|
6
TJX Companies
TJX
$152B
| $903M | 4.76% | 7,476,165 -4,290,900 | -36% | -$518M |
|
7
NVIDIA
NVDA
$4.24T
| $685M | 3.61% | 5,104,500 +1,135,000 | +29% | +$152M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $667M | 3.51% | 1,281,500 -130,500 | -9% | -$67.9M |
|
9
Texas Instruments
TXN
$184B
| $637M | 3.36% | 3,395,600 -502,000 | -13% | -$94.1M |
|
10
Ametek
AME
$42.7B
| $483M | 2.55% | 2,678,465 -140,900 | -5% | -$25.4M |
|
11
Netflix
NFLX
$513B
| $467M | 2.46% | 524,200 -146,500 | -22% | -$131M |
|
12
Nike
NKE
$114B
| $449M | 2.37% | 5,937,400 | – | – |
|
13
Eli Lilly
LLY
$657B
| $419M | 2.21% | 542,600 +86,900 | +19% | +$67.1M |
|
|
14
Spotify
SPOT
$140B
| $413M | 2.18% | 923,400 -339,000 | -27% | -$152M |
|
15
Walt Disney
DIS
$213B
| $398M | 2.1% | 3,569,400 +100,000 | +3% | +$11.1M |
|
16
Ecolab
ECL
$78.6B
| $326M | 1.72% | 1,389,700 -266,500 | -16% | -$62.5M |
|
17
Illinois Tool Works
ITW
$77.1B
| $314M | 1.65% | 1,236,600 | – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $295M | 1.56% | 1,032,275 -60,900 | -6% | -$17.4M |
|
19
S&P Global
SPGI
$167B
| $287M | 1.51% | 575,000 | – | – |
|
20
Analog Devices
ADI
$124B
| $278M | 1.46% | 1,306,400 +50,000 | +4% | +$10.6M |
|
21
Danaher
DHR
$147B
| $278M | 1.46% | 1,208,800 | – | – |
|
22
KLA
KLAC
$115B
| $267M | 1.41% | 423,300 +90,000 | +27% | +$56.7M |
|
23
Cintas
CTAS
$84.6B
| $254M | 1.34% | 1,390,600 -239,400 | -15% | -$43.7M |
|
24
Boston Scientific
BSX
$156B
| $245M | 1.29% | 2,743,100 +269,400 | +11% | +$24.1M |
|
|
25
Broadcom
AVGO
$1.4T
| $241M | 1.27% | +1,038,000 | New | +$241M |
|