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
$19.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$226M
3
+$135M
4
DG icon
Dollar General
DG
+$94.8M
5
CRM icon
Salesforce
CRM
+$66.8M

Top Sells

1
+$195M
2
+$159M
3
+$135M
4
IFF icon
International Flavors & Fragrances
IFF
+$33.4M
5
SPOT icon
Spotify
SPOT
+$26.8M

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 24.45%
3 Communication Services 14.2%
4 Financials 11.05%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 0.97%
4,600,459
27
$178M 0.92%
1,450,000
28
$167M 0.87%
1,800,000
29
$115M 0.59%
1,450,000
30
$87.9M 0.45%
1,030,000
31
$76.4M 0.4%
225,000
+40,000
32
$66.8M 0.35%
+315,000
33
$63.1M 0.33%
1,129,732
-2,420,000
34
$44.5M 0.23%
270,000
-130,000
35
$42.2M 0.22%
200,000
36
$26.3M 0.14%
1,300,000
-195,600
37
$25.2M 0.13%
129,995
+65,000
38
– –
-300,000
39
– –
-909,000
1
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