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
$11.6B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$50.5M
3
+$22.3M
4
SBNY
Signature Bank
SBNY
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$112M
2
+$92M
3
+$90.2M
4
TJX icon
TJX Companies
TJX
+$83.6M
5
EL icon
Estee Lauder
EL
+$59.9M

Sector Composition

1 Consumer Discretionary 30.74%
2 Technology 16.82%
3 Financials 16.18%
4 Communication Services 16.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.28%
3,800,000
27
$117M 1.01%
1,300,000
28
$94.4M 0.81%
+1,400,000
29
$93.6M 0.8%
1,150,000
30
$86.8M 0.75%
425,000
31
$53.5M 0.46%
1,495,600
32
$14.3M 0.12%
125,000
-125,000
33
$14M 0.12%
60,000
34
– –
-715,000
35
– –
-108,000
36
– –
-390,000
1
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