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
$12.3B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$45.1M
3
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M

Top Sells

1
+$131M
2
+$92.9M
3
+$50.1M
4
CPRI icon
Capri Holdings
CPRI
+$25.6M
5
ALV icon
Autoliv
ALV
+$25.5M

Sector Composition

1 Consumer Discretionary 30.93%
2 Communication Services 16.56%
3 Financials 15.9%
4 Technology 14.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.17%
2,690,000
27
$119M 0.97%
1,300,000
28
$112M 0.91%
715,000
-100,000
29
$95.1M 0.77%
425,000
+55,000
30
$93.6M 0.76%
1,150,000
31
$60.1M 0.49%
1,495,600
32
$31M 0.25%
250,000
-200,000
33
$26.5M 0.22%
390,000
34
$25.5M 0.21%
108,000
-92,000
35
$12.8M 0.1%
+60,000
36
– –
-535,000
1
2