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
$10.4B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$167M
3
+$117M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
NKE icon
Nike
NKE
+$97.2M

Top Sells

1
+$136M
2
+$91.5M
3
+$39.9M
4
MSFT icon
Microsoft
MSFT
+$39.3M
5
IBM icon
IBM
IBM
+$23.4M

Sector Composition

1 Consumer Discretionary 38.56%
2 Financials 11.94%
3 Communication Services 11.51%
4 Industrials 10.97%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 0.77%
1,410,000
-2,750,000
27
$75.7M 0.73%
600,000
+350,000
28
$70.3M 0.68%
1,200,000
29
$61.7M 0.59%
2,205,000
30
$54.2M 0.52%
550,000
+150,000
31
$46.3M 0.45%
1,490,000
32
– –
-1,979,843
1
2