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
$17.3B
AUM Growth
-$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$175M
3
+$82.6M
4
EL icon
Estee Lauder
EL
+$71M
5
ROK icon
Rockwell Automation
ROK
+$50.8M

Top Sells

1
+$32.3M
2
+$13.1M
3
+$11.1M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.6%
3 Communication Services 13.62%
4 Financials 12.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.68%
559,995
27
$96.2M 0.55%
1,030,000
28
$94.2M 0.54%
3,500,000
+500,000
29
$49.4M 0.28%
1,680,939
30
$29.1M 0.17%
1,368,390
+103,094
1
2