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
$18.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$36.8M
3
+$25.3M

Top Sells

1
+$64.5M
2
+$41.9M
3
+$38.8M
4
APH icon
Amphenol
APH
+$35.8M
5
DG icon
Dollar General
DG
+$16.9M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 20.87%
3 Communication Services 16.91%
4 Industrials 10.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218M 1.2%
3,750,000
27
$207M 1.14%
2,473,700
28
$201M 1.11%
516,405
+65,000
29
$172M 0.94%
800,000
30
$157M 0.87%
1,862,400
-200,000
31
$155M 0.86%
400,000
32
$153M 0.84%
1,750,000
33
$137M 0.75%
5,829,600
34
$127M 0.7%
400,000
35
$111M 0.61%
1,350,000
36
$78.7M 0.43%
1,600,000
37
$31.9M 0.18%
1,000,000
38
$27.4M 0.15%
100,000
39
$5.06M 0.03%
2,925,000
-3,000,000
40
$2.98M 0.02%
250,000
1
2