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
$21.1B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$40.6M
3
+$34.8M
4
CRM icon
Salesforce
CRM
+$33M
5
SBNY
Signature Bank
SBNY
+$25.1M

Top Sells

1
+$201M
2
+$179M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$89.7M
5
TJX icon
TJX Companies
TJX
+$59.3M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 22.88%
3 Communication Services 14.96%
4 Financials 11.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 0.89%
1,450,000
27
$139M 0.66%
1,800,000
28
$129M 0.61%
3,384,939
-761,120
29
$125M 0.59%
1,450,000
30
$98M 0.46%
1,030,000
31
$76.5M 0.36%
225,000
32
$35.3M 0.17%
1,265,296
33
$34.3M 0.16%
129,995
34
$31.7M 0.15%
200,000
35
– –
-54,483
36
– –
-1,070,000
37
– –
-296,000
1
2