ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $22.7B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$197M
3
+$192M
4
ROK icon
Rockwell Automation
ROK
+$188M
5
IBM icon
IBM
IBM
+$119M

Top Sells

1
+$275M
2
+$17.7M
3
+$14.7M
4
ALV icon
Autoliv
ALV
+$11M

Sector Composition

1 Consumer Discretionary 41.86%
2 Industrials 11.8%
3 Communication Services 10.34%
4 Financials 8.68%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-672,500
27
– –
-2,000,000
1
2