ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $21.3B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$233M
3
+$135M
4
UNH icon
UnitedHealth
UNH
+$114M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

1
+$571M
2
+$214M
3
+$183M
4
TJX icon
TJX Companies
TJX
+$168M
5
ECL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$1.68B 9.39%
4,471,200
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.39T
$1.24B 6.97%
8,049,200
-1,183,000
AMZN icon
3
Amazon
AMZN
$2.61T
$1.08B 6.03%
5,658,700
-376,800
TJX icon
4
TJX Companies
TJX
$156B
$742M 4.16%
6,097,165
-1,379,000
APH icon
5
Amphenol
APH
$171B
$718M 4.02%
10,941,600
-2,090,000
NVDA icon
6
NVIDIA
NVDA
$4.93T
$690M 3.87%
6,348,600
+1,244,100
V icon
7
Visa
V
$659B
$596M 3.34%
1,701,600
-1,629,100
TXN icon
8
Texas Instruments
TXN
$147B
$504M 2.82%
2,803,000
-592,600
AME icon
9
Ametek
AME
$46.5B
$452M 2.53%
2,628,265
-50,200
LLY icon
10
Eli Lilly
LLY
$772B
$448M 2.51%
542,600
SPOT icon
11
Spotify
SPOT
$135B
$425M 2.38%
772,400
-151,000
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$423M 2.37%
850,700
-430,800
NFLX icon
13
Netflix
NFLX
$474B
$421M 2.36%
451,200
-73,000
DIS icon
14
Walt Disney
DIS
$202B
$361M 2.02%
3,659,400
+90,000
NKE icon
15
Nike
NKE
$95.5B
$318M 1.78%
5,010,600
-926,800
KLAC icon
16
KLA
KLAC
$159B
$316M 1.77%
465,300
+42,000
DHR icon
17
Danaher
DHR
$152B
$314M 1.76%
1,533,000
+324,200
ITW icon
18
Illinois Tool Works
ITW
$70.8B
$307M 1.72%
1,236,600
SPGI icon
19
S&P Global
SPGI
$148B
$292M 1.64%
575,000
CTAS icon
20
Cintas
CTAS
$73.7B
$286M 1.6%
1,390,600
JPM icon
21
JPMorgan Chase
JPM
$847B
$278M 1.56%
+1,135,500
BSX icon
22
Boston Scientific
BSX
$149B
$277M 1.55%
2,743,100
ADI icon
23
Analog Devices
ADI
$115B
$263M 1.48%
1,306,400
AVGO icon
24
Broadcom
AVGO
$1.75T
$259M 1.45%
1,548,000
+510,000
BAC icon
25
Bank of America
BAC
$392B
$259M 1.45%
6,207,200
+1,956,200
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