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
$17.8B
AUM Growth
+$17.8B
(-5.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
65
New
7
Increased
20
Reduced
20
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$278M |
| 2 |
Linde
LIN
|
$233M |
| 3 |
NVIDIA
NVDA
|
$135M |
| 4 |
UnitedHealth
UNH
|
$114M |
| 5 |
Apple
AAPL
|
$103M |
Top Sells
| 1 |
Visa
V
|
$571M |
| 2 |
Thermo Fisher Scientific
TMO
|
$214M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
TJX Companies
TJX
|
$168M |
| 5 |
Ecolab
ECL
|
$161M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.68B | 9.39% | 4,471,200 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 6.97% | 8,049,200 -1,183,000 | -13% | -$183M |
|
3
Amazon
AMZN
$2.44T
| $1.08B | 6.03% | 5,658,700 -376,800 | -6% | -$71.7M |
|
|
4
TJX Companies
TJX
$152B
| $742M | 4.16% | 6,097,165 -1,379,000 | -18% | -$168M |
|
5
Amphenol
APH
$133B
| $718M | 4.02% | 10,941,600 -2,090,000 | -16% | -$137M |
|
|
6
NVIDIA
NVDA
$4.24T
| $690M | 3.87% | 6,348,600 +1,244,100 | +24% | +$135M |
|
|
7
Visa
V
$683B
| $596M | 3.34% | 1,701,600 -1,629,100 | -49% | -$571M |
|
8
Texas Instruments
TXN
$184B
| $504M | 2.82% | 2,803,000 -592,600 | -17% | -$107M |
|
9
Ametek
AME
$42.7B
| $452M | 2.53% | 2,628,265 -50,200 | -2% | -$8.64M |
|
10
Eli Lilly
LLY
$657B
| $448M | 2.51% | 542,600 | – | – |
|
11
Spotify
SPOT
$140B
| $425M | 2.38% | 772,400 -151,000 | -16% | -$83.1M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $423M | 2.37% | 850,700 -430,800 | -34% | -$214M |
|
13
Netflix
NFLX
$513B
| $421M | 2.36% | 451,200 -73,000 | -14% | -$68.1M |
|
14
Walt Disney
DIS
$213B
| $361M | 2.02% | 3,659,400 +90,000 | +3% | +$8.88M |
|
15
Nike
NKE
$114B
| $318M | 1.78% | 5,010,600 -926,800 | -16% | -$58.9M |
|
16
KLA
KLAC
$115B
| $316M | 1.77% | 465,300 +42,000 | +10% | +$28.5M |
|
17
Danaher
DHR
$147B
| $314M | 1.76% | 1,533,000 +324,200 | +27% | +$66.4M |
|
18
Illinois Tool Works
ITW
$77.1B
| $307M | 1.72% | 1,236,600 | – | – |
|
19
S&P Global
SPGI
$167B
| $292M | 1.64% | 575,000 | – | – |
|
20
Cintas
CTAS
$84.6B
| $286M | 1.6% | 1,390,600 | – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $278M | 1.56% | +1,135,500 | New | +$278M |
|
22
Boston Scientific
BSX
$156B
| $277M | 1.55% | 2,743,100 | – | – |
|
23
Analog Devices
ADI
$124B
| $263M | 1.48% | 1,306,400 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $259M | 1.45% | 1,548,000 +510,000 | +49% | +$85.4M |
|
25
Bank of America
BAC
$376B
| $259M | 1.45% | 6,207,200 +1,956,200 | +46% | +$81.7M |
|