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
$21.7B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$164M
3
+$123M
4
DG icon
Dollar General
DG
+$95.2M
5
SPOT icon
Spotify
SPOT
+$55.1M

Top Sells

1
+$166M
2
+$63.1M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$35.2M
5
BWA icon
BorgWarner
BWA
+$19.4M

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 23.97%
3 Communication Services 14.75%
4 Financials 10.58%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 0.88%
1,450,000
27
$177M 0.81%
4,146,059
-454,400
28
$172M 0.79%
1,800,000
29
$124M 0.57%
1,070,000
-1,430,000
30
$119M 0.55%
1,450,000
31
$98.4M 0.45%
1,030,000
32
$78M 0.36%
225,000
33
$42.1M 0.19%
200,000
34
$33.6M 0.15%
1,265,296
-34,704
35
$32M 0.15%
129,995
36
$10.2M 0.05%
54,483
-215,517
37
$8.95M 0.04%
+296,000
38
– –
-1,129,732
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