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
$11.3B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$88.8M
3
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
ECL icon
Ecolab
ECL
+$25.8M

Top Sells

1
+$363M
2
+$118M
3
+$79.5M
4
V icon
Visa
V
+$25.5M
5
TJX icon
TJX Companies
TJX
+$17M

Sector Composition

1 Consumer Discretionary 30.17%
2 Communication Services 16.9%
3 Financials 16.08%
4 Technology 11.79%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.98%
1,200,000
27
$101M 0.89%
815,000
-115,000
28
$91.5M 0.81%
1,000,000
29
$56M 0.5%
719,510
30
$50.7M 0.45%
550,000
31
$50.5M 0.45%
1,495,600
32
$36.1M 0.32%
200,000
33
$29.8M 0.26%
390,000
-150,000
34
$19.4M 0.17%
535,000
35
$8.15M 0.07%
55,438
-781,362
36
– –
-4,071,908
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