ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$20.5B
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$22.7B
AUM Growth
+$328M
(+1.5%)
Holding
73
Top Buys
| 1 | +$129M | |
| 2 | +$120M | |
| 3 | +$112M | |
| 4 |
Gilead Sciences
GILD
|
+$99M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$84M |
Top Sells
| 1 | +$232M | |
| 2 | +$201M | |
| 3 | +$137M | |
| 4 |
Eli Lilly
LLY
|
+$94.9M |
| 5 |
Illinois Tool Works
ITW
|
+$85.3M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.14T
| $2.08B | 9.14% |
4,300,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.97B | 8.66% |
6,296,000
-702,000
|
|
||
3
NVIDIA
NVDA
$5.11T
| $1.34B | 5.88% |
7,173,600
|
|
||
4
Amazon
AMZN
$2.77T
| $1.12B | 4.93% |
4,853,200
-96,600
|
|
||
5
Amphenol
APH
$178B
| $904M | 3.98% |
6,690,000
-1,737,600
|
|
||
6
Apple
AAPL
$3.96T
| $722M | 3.17% |
2,656,000
|
|
||
7
Broadcom
AVGO
$1.89T
| $720M | 3.16% |
2,080,000
|
|
||
8
TJX Companies
TJX
$175B
| $693M | 3.05% |
4,509,665
-926,600
|
|
||
9
Visa
V
$603B
| $494M | 2.17% |
1,407,600
|
|
||
|
10
Eli Lilly
LLY
$780B
| $477M | 2.1% |
444,100
-99,300
|
|
||
11
Advanced Micro Devices
AMD
$520B
| $461M | 2.03% |
2,154,000
-80,000
|
|
||
12
KLA
KLAC
$237B
| $459M | 2.02% |
378,000
-52,000
|
|
||
13
Texas Instruments
TXN
$244B
| $448M | 1.97% |
2,583,000
|
|
||
14
Walt Disney
DIS
$182B
| $443M | 1.95% |
3,890,400
|
|
||
15
Applied Materials
AMAT
$305B
| $423M | 1.86% |
1,649,000
|
|
||
16
JPMorgan Chase
JPM
$841B
| $400M | 1.76% |
1,242,500
|
|
||
17
Netflix
NFLX
$383B
| $399M | 1.76% |
4,260,000
|
|
||
18
Analog Devices
ADI
$189B
| $354M | 1.56% |
1,306,400
|
|
||
19
Spotify
SPOT
$89.3B
| $344M | 1.51% |
593,000
|
|
||
20
Bank of America
BAC
$379B
| $320M | 1.4% |
5,810,300
-396,900
|
|
||
21
AbbVie
ABBV
$350B
| $307M | 1.35% |
1,343,800
+184,900
|
|
||
22
Ametek
AME
$53B
| $303M | 1.33% |
1,473,965
-248,000
|
|
||
23
Thermo Fisher Scientific
TMO
$174B
| $277M | 1.22% |
477,900
-147,500
|
|
||
24
S&P Global
SPGI
$134B
| $265M | 1.17% |
508,000
|
|
||
25
Boston Scientific
BSX
$89.7B
| $262M | 1.15% |
2,743,100
|
|