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
$10.4B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$57.6M
3
+$36.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.5M
5
GGG icon
Graco
GGG
+$18.1M

Top Sells

1
+$79.6M
2
+$49M
3
+$46.1M
4
DE icon
Deere & Co
DE
+$35.5M
5
ROST icon
Ross Stores
ROST
+$35.4M

Sector Composition

1 Consumer Discretionary 35.13%
2 Technology 13.12%
3 Communication Services 13%
4 Financials 12.28%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.1M 0.82%
3,450,000
+732,600
27
$73.1M 0.7%
325,000
-75,000
28
$57.6M 0.55%
+650,000
29
$56.1M 0.54%
700,000
30
$55.1M 0.53%
674,739
+191,289
31
$42.6M 0.41%
550,000
32
$25M 0.24%
535,000
-200,000
33
$5.68M 0.05%
154,847
-1,335,153
1
2