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
$13.3B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$104M
4
SPGI icon
S&P Global
SPGI
+$100M
5
KLAC icon
KLA
KLAC
+$84.8M

Top Sells

1
+$245M
2
+$126M
3
+$79.6M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
ULTA icon
Ulta Beauty
ULTA
+$69.9M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 24.25%
3 Communication Services 18.68%
4 Industrials 8.76%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 0.55%
494,998
27
$70M 0.53%
+400,000
28
$68.2M 0.51%
728,000
-850,000
29
$66M 0.5%
+175,000
30
$33.8M 0.25%
1,000,000
31
$31.7M 0.24%
+600,000
32
$31.2M 0.24%
+150,000
33
$15M 0.11%
800,000
1
2