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
$9.78B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$65.5M
3
+$57.7M
4
DG icon
Dollar General
DG
+$52.5M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Top Sells

1
+$424M
2
+$47.1M
3
+$43.2M
4
TJX icon
TJX Companies
TJX
+$32M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.4M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 21.41%
3 Financials 17.03%
4 Communication Services 13.54%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.15%
1,450,000
+50,000
27
$98.1M 1%
410,000
-75,000
28
$95.8M 0.98%
3,466,667
29
$78.8M 0.81%
1,150,000
30
$45.6M 0.47%
400,000
+200,000
31
$42.9M 0.44%
719,500
32
$35.3M 0.36%
1,495,600
33
$23M 0.24%
200,000
+140,000
34
$16.4M 0.17%
115,000
35
– –
-2,580,000
1
2