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
$11.5B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$147M
3
+$83.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$75.9M
5
APH icon
Amphenol
APH
+$63.5M

Top Sells

1
+$144M
2
+$134M
3
+$93.1M
4
ROST icon
Ross Stores
ROST
+$65.2M
5
ATVI
Activision Blizzard
ATVI
+$60.6M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 23.52%
3 Communication Services 12.92%
4 Financials 11.25%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.06%
3,549,732
-880,268
27
$110M 0.96%
5,140,059
28
$100M 0.87%
1,450,000
29
$93.3M 0.81%
1,295,000
+295,000
30
$91.8M 0.8%
1,116,312
+296,312
31
$75.9M 0.66%
+268,000
32
$69.8M 0.6%
1,450,000
33
$47.7M 0.41%
+649,760
34
$44.6M 0.39%
1,030,000
+696,000
35
$34.8M 0.3%
150,000
+35,000
36
$34.3M 0.3%
400,000
37
$33.7M 0.29%
1,495,600
38
$30.6M 0.27%
300,000
39
$22.1M 0.19%
200,000
1
2