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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.6M
3
+$63.8M
4
MRK icon
Merck
MRK
+$53.8M
5
SIVB
SVB Financial Group
SIVB
+$48.1M

Top Sells

1
+$164M
2
+$70.5M
3
+$47.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.5M
5
BWA icon
BorgWarner
BWA
+$14.5M

Sector Composition

1 Technology 28.19%
2 Consumer Discretionary 24.99%
3 Communication Services 13.43%
4 Industrials 9.76%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.13%
2,216,520
+681,200
27
$161M 1.03%
4,714,059
-426,000
28
$133M 0.86%
1,450,000
29
$127M 0.82%
3,549,732
30
$118M 0.76%
268,000
31
$89.6M 0.58%
1,450,000
32
$85.7M 0.55%
1,030,000
33
$52.9M 0.34%
2,250,000
-3,000,000
34
$50.7M 0.33%
863,000
-2,790,980
35
$49M 0.32%
150,000
36
$40.9M 0.26%
400,000
37
$36.7M 0.24%
300,000
38
$33.9M 0.22%
200,000
39
$18.2M 0.12%
1,495,600
1
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