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
$11.2B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$120M
3
+$57.1M
4
ADI icon
Analog Devices
ADI
+$56.5M
5
VREX icon
Varex Imaging
VREX
+$47.3M

Top Sells

1
+$193M
2
+$110M
3
+$53.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
TJX icon
TJX Companies
TJX
+$46.2M

Sector Composition

1 Consumer Discretionary 30.27%
2 Financials 15.39%
3 Communication Services 14.95%
4 Technology 12.27%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.04%
3,698,400
27
$104M 0.93%
1,200,000
-200,000
28
$101M 0.91%
930,000
29
$78M 0.7%
1,000,000
+200,460
30
$59M 0.53%
+719,510
31
$53.1M 0.48%
+1,266,667
32
$50.3M 0.45%
+1,495,600
33
$46.6M 0.42%
200,000
-125,000
34
$46.1M 0.41%
550,000
35
$44.8M 0.4%
540,000
-160,000
36
$20.4M 0.18%
535,000
37
– –
-3,100,000
1
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