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
$19B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$197M
3
+$187M
4
ABBV icon
AbbVie
ABBV
+$186M
5
AMD icon
Advanced Micro Devices
AMD
+$166M

Top Sells

1
+$518M
2
+$360M
3
+$306M
4
SPOT icon
Spotify
SPOT
+$152M
5
V icon
Visa
V
+$138M

Sector Composition

1 Technology 31.34%
2 Consumer Discretionary 16.56%
3 Communication Services 15.95%
4 Healthcare 12.1%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.18%
516,405
27
$199M 1.05%
3,750,000
28
$197M 1.04%
+1,978,900
29
$194M 1.02%
2,593,300
30
$187M 0.99%
+4,251,000
31
$186M 0.98%
+1,048,600
32
$185M 0.98%
201,900
-78,100
33
$168M 0.88%
800,000
34
$166M 0.87%
+1,374,000
35
$157M 0.83%
+968,000
36
$148M 0.78%
+592,000
37
$148M 0.78%
400,000
38
$148M 0.78%
1,750,000
39
$135M 0.71%
400,000
40
$134M 0.7%
1,762,400
-100,000
41
$111M 0.59%
+2,325,000
42
$107M 0.56%
5,329,600
-500,000
43
$105M 0.55%
+216,000
44
$88.4M 0.47%
1,159,900
-190,100
45
$88M 0.46%
+198,000
46
$83.8M 0.44%
+514,200
47
$77.7M 0.41%
+402,800
48
$63.6M 0.34%
+176,500
49
$60.8M 0.32%
1,600,000
50
$58.8M 0.31%
+167,000
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