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
$16.9B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$70.2M
3
+$60.9M
4
EL icon
Estee Lauder
EL
+$54.6M
5
SIVB
SVB Financial Group
SIVB
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$80.6M
4
DG icon
Dollar General
DG
+$68.7M
5
ROST icon
Ross Stores
ROST
+$49.3M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 21%
3 Communication Services 12.16%
4 Industrials 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.61%
494,998
27
$36.2M 0.21%
1,790,000
+200,000
28
– –
-1,435,000
29
– –
-2,692,000
1
2