ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $22.7B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$166M
3
+$162M
4
DHR icon
Danaher
DHR
+$149M
5
ADI icon
Analog Devices
ADI
+$138M

Top Sells

1
+$336M
2
+$276M
3
+$154M
4
SPOT icon
Spotify
SPOT
+$122M
5
ATVI
Activision Blizzard
ATVI
+$68.2M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.91%
3 Communication Services 15.61%
4 Industrials 11.04%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.15%
+280,000
27
$170M 1.05%
781,172
+631,172
28
$166M 1.03%
285,000
+100,000
29
$165M 1.02%
1,900,000
30
$162M 1.01%
+700,000
31
$161M 1%
3,750,000
+1,750,000
32
$145M 0.9%
+400,000
33
$107M 0.66%
1,850,000
+1,250,000
34
$97.6M 0.61%
+400,000
35
$92.3M 0.57%
+1,350,000
36
$91.3M 0.57%
+1,600,000
37
$85.1M 0.53%
494,998
38
$43.1M 0.27%
1,000,000
39
$16.4M 0.1%
800,000
40
– –
-728,000
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