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
$12.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$79.3M
3
+$76.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$39.2M
5
ULTA icon
Ulta Beauty
ULTA
+$27.1M

Top Sells

1
+$183M
2
+$121M
3
+$42.6M
4
EL icon
Estee Lauder
EL
+$18.9M
5
BWA icon
BorgWarner
BWA
+$16.5M

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 21.66%
3 Financials 14.96%
4 Communication Services 13.46%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.01%
1,450,000
27
$104M 0.84%
500,000
+400,000
28
$104M 0.83%
1,450,000
29
$99.8M 0.8%
1,150,000
+140,000
30
$79.3M 0.63%
+820,000
31
$76.9M 0.61%
+837,500
32
$53.9M 0.43%
400,000
33
$42.7M 0.34%
1,495,600
34
$36.8M 0.29%
300,000
35
$27.1M 0.22%
200,000
36
$25.5M 0.2%
115,000
37
$22.4M 0.18%
334,000
38
$7.49M 0.06%
629,992
-1,121,600
39
– –
-577,142
40
– –
-837,200
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