ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM $21.3B
This Quarter Return
-4.93%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$17.8B
AUM Growth
-$1.12B (-6%)
Cap. Flow
-$96.2M
Cap. Flow % of AUM
-0.54%
Top 10 Holdings %Top 10 Hldgs %
45.65%
Holding
65
New
7
Increased
20
Reduced
20
Closed
–
Top Buys
| 1 | $278M | |
| 2 | $233M | |
| 3 | $135M | |
| 4 | $114M | |
| 5 | $103M |
Top Sells
| 1 | $571M | |
| 2 | $214M | |
| 3 | $183M | |
| 4 | $168M | |
| 5 | $161M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258M | 1.45% | 1,000,575 -31,700 | -3% | -$8.18M | |||
| $234M | 1.31% | 1,054,000 +462,000 | +78% | +$103M | |||
| $233M | 1.31% | +501,300 | New | +$233M | |||
| $220M | 1.23% | 1,048,600 | – | – | |||
| $193M | 1.08% | 1,328,000 +360,000 | +37% | +$52.3M | |||
| $191M | 1.07% | 755,400 -634,300 | -46% | -$161M | |||
| $188M | 1.05% | 3,407,000 -343,000 | -9% | -$18.9M | |||
| $180M | 1.01% | 1,754,000 +380,000 | +28% | +$39M | |||
| $179M | 1% | 488,805 -27,600 | -5% | -$10.1M | |||
| $171M | 0.96% | 2,593,300 | – | – | |||
| $155M | 0.87% | 1,762,400 | – | – | |||
| $147M | 0.82% | 1,640,300 -338,600 | -17% | -$30.4M | |||
| $146M | 0.82% | 1,750,000 | – | – | |||
| $145M | 0.81% | 800,000 | – | – | |||
| $141M | 0.79% | 149,200 -52,700 | -26% | -$49.8M | |||
| $135M | 0.75% | 400,000 | – | – | |||
| $130M | 0.73% | 3,080,000 +755,000 | +32% | +$31.9M | |||
| $127M | 0.71% | 721,700 +318,900 | +79% | +$56M | |||
| $126M | 0.71% | 400,000 | – | – | |||
| $123M | 0.69% | 286,000 +70,000 | +32% | +$30M | |||
| $116M | 0.65% | 833,000 +653,000 | +363% | +$91.3M | |||
| $116M | 0.65% | 372,000 +205,000 | +123% | +$64M | |||
| $114M | 0.64% | +217,500 | New | +$114M | |||
| $108M | 0.61% | 328,600 +197,000 | +150% | +$65M | |||
| $103M | 0.58% | 775,400 +300,100 | +63% | +$39.8M |
