ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+19.1%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$21.3B
AUM Growth
+$21.3B
(+19%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
68
New
3
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$308M |
| 2 |
Broadcom
AVGO
|
$147M |
| 3 |
NVIDIA
NVDA
|
$130M |
| 4 |
McKesson
MCK
|
$102M |
| 5 |
Intuitive Surgical
ISRG
|
$92.2M |
Top Sells
| 1 |
Amphenol
APH
|
$248M |
| 2 |
Spotify
SPOT
|
$116M |
| 3 |
Nike
NKE
|
$110M |
| 4 |
Amazon
AMZN
|
$104M |
| 5 |
Danaher
DHR
|
$82.7M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Communication Services | 13.74% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.86% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.26B | 10.58% | 4,537,200 +66,000 | +1% | +$32.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 6.47% | 7,829,000 -220,200 | -3% | -$38.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.14B | 5.33% | 5,185,100 -473,600 | -8% | -$104M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.13B | 5.31% | 7,173,600 +825,000 | +13% | +$130M |
|
|
5
Amphenol
APH
$133B
| $832M | 3.9% | 8,427,600 -2,514,000 | -23% | -$248M |
|
6
TJX Companies
TJX
$152B
| $708M | 3.32% | 5,732,165 -365,000 | -6% | -$45.1M |
|
7
Netflix
NFLX
$513B
| $592M | 2.77% | 442,000 -9,200 | -2% | -$12.3M |
|
|
8
Broadcom
AVGO
$1.4T
| $573M | 2.69% | 2,080,000 +532,000 | +34% | +$147M |
|
9
Visa
V
$683B
| $540M | 2.53% | 1,522,600 -179,000 | -11% | -$63.5M |
|
10
Texas Instruments
TXN
$184B
| $536M | 2.51% | 2,583,000 -220,000 | -8% | -$45.7M |
|
|
11
Apple
AAPL
$3.45T
| $524M | 2.46% | 2,555,900 +1,501,900 | +142% | +$308M |
|
12
Walt Disney
DIS
$213B
| $482M | 2.26% | 3,890,400 +231,000 | +6% | +$28.6M |
|
|
13
Spotify
SPOT
$140B
| $476M | 2.23% | 621,000 -151,400 | -20% | -$116M |
|
14
Eli Lilly
LLY
$657B
| $423M | 1.98% | 542,600 | – | – |
|
15
Ametek
AME
$42.7B
| $402M | 1.89% | 2,223,965 -404,300 | -15% | -$73.1M |
|
16
KLA
KLAC
$115B
| $385M | 1.81% | 430,000 -35,300 | -8% | -$31.6M |
|
17
JPMorgan Chase
JPM
$829B
| $360M | 1.69% | 1,242,500 +107,000 | +9% | +$31M |
|
18
Advanced Micro Devices
AMD
$264B
| $317M | 1.49% | 2,234,000 +480,000 | +27% | +$68.1M |
|
19
Analog Devices
ADI
$124B
| $311M | 1.46% | 1,306,400 | – | – |
|
20
Cintas
CTAS
$84.6B
| $310M | 1.45% | 1,390,600 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $306M | 1.43% | 1,236,600 | – | – |
|
22
S&P Global
SPGI
$167B
| $303M | 1.42% | 575,000 | – | – |
|
23
Applied Materials
AMAT
$128B
| $302M | 1.42% | 1,649,000 +321,000 | +24% | +$58.8M |
|
24
Rockwell Automation
ROK
$38.6B
| $296M | 1.39% | 890,875 -109,700 | -11% | -$36.4M |
|
25
Boston Scientific
BSX
$156B
| $294M | 1.38% | 2,743,100 | – | – |
|