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
$10.2B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.3M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$69.1M
5
BBWI icon
Bath & Body Works
BBWI
+$54.7M

Top Sells

1
+$88.4M
2
+$68.2M
3
+$68.1M
4
CPRI icon
Capri Holdings
CPRI
+$33.4M
5
DE icon
Deere & Co
DE
+$19M

Sector Composition

1 Consumer Discretionary 36.58%
2 Financials 12.8%
3 Technology 12.29%
4 Communication Services 11.61%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.9M 0.71%
700,000
+100,000
27
$71.5M 0.7%
2,717,400
+512,400
28
$70.9M 0.69%
1,200,000
29
$50.1M 0.49%
1,490,000
30
$45M 0.44%
550,000
31
$36.3M 0.36%
735,000
-675,000
32
$33.9M 0.33%
+483,450
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