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
$17.9B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$132M
3
+$73.5M
4
BSX icon
Boston Scientific
BSX
+$48M
5
DIS icon
Walt Disney
DIS
+$21.7M

Top Sells

1
+$118M
2
+$98M
3
+$87.9M
4
MSFT icon
Microsoft
MSFT
+$49.1M
5
CRM icon
Salesforce
CRM
+$48M

Sector Composition

1 Technology 27.69%
2 Consumer Discretionary 20.78%
3 Communication Services 17.96%
4 Industrials 9.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 1.33%
280,000
27
$202M 1.13%
3,750,000
28
$191M 1.06%
2,473,700
+623,700
29
$180M 1.01%
5,829,600
-804,800
30
$174M 0.97%
451,405
31
$161M 0.9%
800,000
32
$139M 0.77%
1,750,000
-50,000
33
$132M 0.73%
400,000
34
$129M 0.72%
400,000
35
$95.7M 0.53%
1,350,000
36
$69.2M 0.39%
1,600,000
37
$39.1M 0.22%
1,000,000
38
$25.7M 0.14%
100,000
-186,635
39
$4.65M 0.03%
+5,925,000
40
$3.68M 0.02%
250,000
41
– –
-494,998
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