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
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$198M
3
+$98.9M
4
ATVI
Activision Blizzard
ATVI
+$83.2M
5
ROK icon
Rockwell Automation
ROK
+$65.6M

Top Sells

1
+$848M
2
+$231M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$138M
5
CL icon
Colgate-Palmolive
CL
+$106M

Sector Composition

1 Technology 22.7%
2 Consumer Discretionary 22.45%
3 Communication Services 17.68%
4 Financials 16.28%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.12%
1,400,000
27
$126M 1.08%
717,600
+179,400
28
$121M 1.03%
1,150,000
29
$108M 0.92%
3,466,667
-141,666
30
$98.9M 0.84%
+905,000
31
$48.2M 0.41%
719,500
-1,580,000
32
$42.8M 0.37%
1,495,600
33
$31.4M 0.27%
200,000
34
$21.5M 0.18%
+115,000
35
$9.36M 0.08%
60,000
36
– –
-2,219,510
37
– –
-11,390,206
38
– –
-4,632,565
39
– –
-2,282,000
1
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