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
$12B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$132M
3
+$124M
4
MMM icon
3M
MMM
+$88.5M
5
ATVI
Activision Blizzard
ATVI
+$30.5M

Top Sells

1
+$195M
2
+$163M
3
+$81.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M
5
EL icon
Estee Lauder
EL
+$42.8M

Sector Composition

1 Consumer Discretionary 26.9%
2 Communication Services 19.19%
3 Technology 18.81%
4 Financials 15.96%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.15%
1,800,000
+400,000
27
$124M 1.04%
+670,000
28
$123M 1.03%
1,400,000
+100,000
29
$120M 1%
3,608,333
-191,667
30
$113M 0.95%
1,150,000
31
$99.2M 0.83%
425,000
32
$88.5M 0.74%
+538,200
33
$70.6M 0.59%
2,282,000
-2,622,000
34
$55.5M 0.46%
1,495,600
35
$23.2M 0.19%
+200,000
36
$13.2M 0.11%
60,000
37
– –
-125,000
1
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