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
$9.62B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$237M
3
+$94.6M
4
BBWI icon
Bath & Body Works
BBWI
+$90.1M
5
CPRI icon
Capri Holdings
CPRI
+$60.1M

Top Sells

1
+$900M
2
+$83.2M
3
+$57.2M
4
VZ icon
Verizon
VZ
+$11.6M
5
BABA icon
Alibaba
BABA
+$147K

Sector Composition

1 Consumer Discretionary 41.5%
2 Communication Services 12.36%
3 Financials 11.05%
4 Industrials 9.97%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.54%
+3,980,000
27
$49.9M 0.52%
1,490,000
28
$34.4M 0.36%
+400,000
29
$30.1M 0.31%
+250,000
30
– –
-2,500
31
– –
-28,200,000
1
2