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
$11.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$83.6M
3
+$34.5M
4
HSIC icon
Henry Schein
HSIC
+$24.6M
5
ROST icon
Ross Stores
ROST
+$12.9M

Top Sells

1
+$103M
2
+$89M
3
+$37.5M
4
EL icon
Estee Lauder
EL
+$23.7M
5
ROK icon
Rockwell Automation
ROK
+$11.6M

Sector Composition

1 Consumer Discretionary 29.95%
2 Communication Services 17.36%
3 Financials 15.58%
4 Technology 13.69%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.02%
1,300,000
+100,000
27
$102M 0.88%
815,000
28
$96.5M 0.83%
1,119,510
+400,000
29
$87.1M 0.75%
1,150,000
+150,000
30
$83.6M 0.72%
+370,000
31
$50.6M 0.43%
1,495,600
32
$47.1M 0.4%
450,000
-100,000
33
$36M 0.31%
200,000
34
$27.9M 0.24%
390,000
35
$25.6M 0.22%
535,000
36
– –
-55,438
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