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
$18.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$99.9M
3
+$99.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$94.7M
5
MRK icon
Merck
MRK
+$68.1M

Top Sells

1
+$52.9M
2
+$52.4M
3
+$50.7M
4
ATVI
Activision Blizzard
ATVI
+$40.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 24.99%
3 Communication Services 14.09%
4 Financials 10.33%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 0.93%
1,450,000
27
$165M 0.91%
1,800,000
-442,000
28
$164M 0.91%
3,549,732
29
$159M 0.88%
909,000
-300,000
30
$159M 0.88%
4,600,459
-113,600
31
$105M 0.58%
1,450,000
32
$90.1M 0.5%
1,030,000
33
$67M 0.37%
185,000
+35,000
34
$48.2M 0.27%
400,000
35
$44.8M 0.25%
200,000
36
$33.4M 0.18%
300,000
37
$23.1M 0.13%
1,495,600
38
$13.6M 0.08%
+64,995
39
– –
-863,000
40
– –
-2,250,000
1
2