ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $22.7B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$58.1M
3
+$53.9M
4
APH icon
Amphenol
APH
+$44.5M
5
AMZN icon
Amazon
AMZN
+$24.2M

Top Sells

1
+$90.7M
2
+$58.1M
3
+$40.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
ROK icon
Rockwell Automation
ROK
+$19.3M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 22.17%
3 Communication Services 14.19%
4 Financials 10.89%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.12%
5,140,059
27
$148M 1.04%
1,209,000
28
$134M 0.94%
5,250,000
-500,000
29
$131M 0.91%
3,549,732
30
$122M 0.85%
1,450,000
31
$113M 0.79%
1,535,320
+885,560
32
$97M 0.68%
268,000
33
$83.5M 0.58%
1,450,000
34
$68.5M 0.48%
1,030,000
35
$43.8M 0.31%
150,000
36
$38.3M 0.27%
400,000
37
$36.7M 0.26%
300,000
38
$32.1M 0.22%
200,000
39
$21.8M 0.15%
1,495,600
1
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