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
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$60M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$59M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$55.8M

Top Sells

1
+$95.8M
2
+$72.4M
3
+$42.9M
4
ECL icon
Ecolab
ECL
+$35.3M
5
EL icon
Estee Lauder
EL
+$24.8M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 21.86%
3 Financials 16.39%
4 Communication Services 13.82%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.07%
717,600
27
$122M 1.04%
1,450,000
28
$107M 0.92%
1,450,000
+300,000
29
$55.8M 0.48%
+1,751,592
30
$50.7M 0.43%
1,495,600
31
$48M 0.41%
400,000
32
$30.4M 0.26%
200,000
33
$21M 0.18%
115,000
34
$16.9M 0.14%
+334,000
35
– –
-719,500
36
– –
-3,466,667
1
2