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
$12.2B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$58.3M
3
+$43.5M
4
DG icon
Dollar General
DG
+$40.5M
5
TXN icon
Texas Instruments
TXN
+$39.5M

Top Sells

1
+$35M
2
+$30.7M
3
+$12.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$10.9M

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 21.72%
3 Financials 16.04%
4 Communication Services 12.97%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.99%
837,200
+119,600
27
$119M 0.98%
1,450,000
28
$104M 0.85%
1,450,000
29
$95.4M 0.78%
+1,010,000
30
$55.2M 0.45%
400,000
31
$45.8M 0.38%
1,495,600
32
$43.5M 0.36%
+300,000
33
$42.9M 0.35%
1,751,592
34
$30.8M 0.25%
200,000
35
$23.5M 0.19%
115,000
36
$22.5M 0.18%
+100,000
37
$19.8M 0.16%
334,000
38
$16.2M 0.13%
+577,142
1
2