ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+12.9%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$15.9B
AUM Growth
+$15.9B
(-6.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
27
New
–
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$42.9M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$867M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$606M |
| 3 |
SBNY
Signature Bank
SBNY
|
$320M |
| 4 |
Microsoft
MSFT
|
$221M |
| 5 |
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% |