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
$13.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$44M
3
+$16.2M
4
TXN icon
Texas Instruments
TXN
+$16M
5
VFC icon
VF Corp
VFC
+$15.9M

Top Sells

1
+$71M
2
+$39.4M
3
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$29.4M
5
DG icon
Dollar General
DG
+$26.7M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 22.7%
3 Financials 14.31%
4 Communication Services 13.91%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.19%
1,760,000
+610,000
27
$141M 1.03%
1,450,000
28
$125M 0.91%
500,000
29
$113M 0.82%
1,450,000
30
$99.9M 0.73%
1,000,000
+162,500
31
$96.3M 0.7%
820,000
32
$55.1M 0.4%
400,000
33
$44.9M 0.33%
1,495,600
34
$38.1M 0.28%
300,000
35
$29.5M 0.22%
115,000
36
$28.7M 0.21%
200,000
37
$22.4M 0.16%
334,000
38
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