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
$16.4B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$104M
3
+$84M
4
FRC
First Republic Bank
FRC
+$53.8M
5
SBNY
Signature Bank
SBNY
+$27.3M

Top Sells

1
+$93.2M
2
+$92.4M
3
+$57.5M
4
BWA icon
BorgWarner
BWA
+$49.4M
5
CRM icon
Salesforce
CRM
+$18.7M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 21.19%
3 Communication Services 12.87%
4 Financials 11.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.66%
494,998
-64,997
27
$100M 0.61%
1,030,000
28
$80.6M 0.49%
2,692,000
-1,332,970
29
$33.5M 0.2%
1,590,000
+221,610
30
– –
-1,680,939
1
2