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

Top Buys

1
+$137M
2
+$86.7M
3
+$64.8M
4
FRC
First Republic Bank
FRC
+$45.7M
5
SBNY
Signature Bank
SBNY
+$22.6M

Top Sells

1
+$90.7M
2
+$77.6M
3
+$49.4M
4
VFC icon
VF Corp
VFC
+$39.9M
5
ULTA icon
Ulta Beauty
ULTA
+$16M

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