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
$8.09B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$397M
2 +$202M
3 +$200M
4
ROK icon
Rockwell Automation
ROK
+$194M
5
IBM icon
IBM
IBM
+$120M

Top Sells

1 +$275M
2 +$17.7M
3 +$15.1M
4
ALV icon
Autoliv
ALV
+$11.8M

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