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
$10.8B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$121M
3
+$97.9M
4
HSIC icon
Henry Schein
HSIC
+$61.1M
5
NKE icon
Nike
NKE
+$25.4M

Top Sells

1
+$130M
2
+$78.9M
3
+$51.5M
4
SBNY
Signature Bank
SBNY
+$41.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M

Sector Composition

1 Consumer Discretionary 33.75%
2 Financials 13.76%
3 Technology 13.51%
4 Communication Services 13.31%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.95%
3,698,400
+248,400
27
$97.9M 0.9%
+850,000
28
$95.8M 0.89%
930,000
-500,000
29
$75.5M 0.7%
325,000
30
$66.4M 0.61%
799,540
+124,801
31
$53.9M 0.5%
700,000
32
$45.3M 0.42%
550,000
33
$23M 0.21%
535,000
34
$10.3M 0.09%
+200,000
35
– –
-154,847
1
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