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
$20.5B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$143M
3
+$125M
4
RMD icon
ResMed
RMD
+$104M
5
APH icon
Amphenol
APH
+$78M

Top Sells

1
+$209M
2
+$162M
3
+$157M
4
ANSS
Ansys
ANSS
+$91.3M
5
WAB icon
Wabtec
WAB
+$89.5M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 21.48%
3 Communication Services 14.97%
4 Financials 13.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.7%
+3,000,000
27
$136M 0.66%
559,995
+430,000
28
$110M 0.53%
1,030,000
29
$57.6M 0.28%
1,680,939
-1,136,000
30
$26.6M 0.13%
1,265,296
31
– –
-225,000
32
– –
-1,125,000
33
– –
-2,710,000
34
– –
-975,000
1
2