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
$23B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$34M
3
+$32.1M

Top Sells

1
+$115M
2
+$93.6M
3
+$57.9M
4
LECO icon
Lincoln Electric
LECO
+$45.2M
5
WAB icon
Wabtec
WAB
+$43.6M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 22.09%
3 Communication Services 14.67%
4 Financials 11.46%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.68%
1,125,000
-325,000
27
$122M 0.53%
1,800,000
28
$113M 0.49%
1,030,000
29
$111M 0.48%
2,816,939
-568,000
30
$91.3M 0.4%
225,000
31
$89.5M 0.39%
975,000
-475,000
32
$40.2M 0.17%
1,265,296
33
$34.1M 0.15%
129,995
34
– –
-200,000
1
2