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
$15.9B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M

Top Sells

1
+$867M
2
+$606M
3
+$320M
4
MSFT icon
Microsoft
MSFT
+$221M
5
ROST icon
Ross Stores
ROST
+$191M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 21.82%
3 Communication Services 15.58%
4 Industrials 12.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,633,100
27
– –
-2,780,000
1
2