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
$17.5B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$72.2M
3
+$47.1M
4
KLAC icon
KLA
KLAC
+$33.7M
5
ITW icon
Illinois Tool Works
ITW
+$29.9M

Top Sells

1
+$166M
2
+$97M
3
+$82.8M
4
AMZN icon
Amazon
AMZN
+$71.5M
5
TJX icon
TJX Companies
TJX
+$50.1M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 21.31%
3 Communication Services 16.43%
4 Industrials 11.02%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 1.17%
280,000
27
$196M 1.12%
3,750,000
28
$195M 1.12%
782,300
+82,300
29
$195M 1.12%
800,000
+18,828
30
$168M 0.96%
1,800,000
-100,000
31
$139M 0.79%
400,000
32
$127M 0.72%
1,850,000
33
$120M 0.69%
400,000
34
$104M 0.59%
1,350,000
35
$98M 0.56%
494,998
36
$92.2M 0.53%
+1,021,000
37
$86.2M 0.49%
286,635
-553,365
38
$82.6M 0.47%
1,600,000
39
$50M 0.29%
1,000,000
40
$4.52M 0.03%
250,000
-550,000
1
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