ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $22.7B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$226M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$111M
5
AVGO icon
Broadcom
AVGO
+$108M

Top Sells

1
+$551M
2
+$233M
3
+$215M
4
TJX icon
TJX Companies
TJX
+$167M
5
ECL icon
Ecolab
ECL
+$160M

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 Change
in Stake 		Capital Flow
26
$258M 1.45%
1,000,575
-31,700
27
$234M 1.31%
1,054,000
+462,000
28
$233M 1.31%
+501,300
29
$220M 1.23%
1,048,600
30
$193M 1.08%
1,328,000
+360,000
31
$191M 1.07%
755,400
-634,300
32
$188M 1.05%
3,407,000
-343,000
33
$180M 1.01%
1,754,000
+380,000
34
$179M 1%
488,805
-27,600
35
$171M 0.96%
2,593,300
36
$155M 0.87%
1,762,400
37
$147M 0.82%
1,640,300
-338,600
38
$146M 0.82%
1,750,000
39
$145M 0.81%
800,000
40
$141M 0.79%
149,200
-52,700
41
$135M 0.75%
400,000
42
$130M 0.73%
3,080,000
+755,000
43
$127M 0.71%
721,700
+318,900
44
$126M 0.71%
400,000
45
$123M 0.69%
286,000
+70,000
46
$116M 0.65%
833,000
+653,000
47
$116M 0.65%
372,000
+205,000
48
$114M 0.64%
+217,500
49
$108M 0.61%
328,600
+197,000
50
$103M 0.58%
775,400
+300,100
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