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
$21.3B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$116M
3
+$104M
4
MCK icon
McKesson
MCK
+$98.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$88.7M

Top Sells

1
+$206M
2
+$97.2M
3
+$93.7M
4
NKE icon
Nike
NKE
+$93.4M
5
DHR icon
Danaher
DHR
+$81.3M

Sector Composition

1 Technology 38.27%
2 Communication Services 13.74%
3 Consumer Discretionary 12.41%
4 Healthcare 11.86%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293M 1.38%
6,207,200
27
$289M 1.36%
712,900
-137,800
28
$261M 1.22%
1,193,000
+360,000
29
$256M 1.2%
546,500
+45,200
30
$245M 1.15%
3,454,700
-1,555,900
31
$229M 1.07%
488,805
32
$220M 1.03%
1,114,000
-419,000
33
$204M 0.95%
755,400
34
$195M 0.91%
1,048,600
35
$189M 0.88%
1,388,100
+612,700
36
$185M 0.87%
2,285,300
-308,000
37
$181M 0.85%
458,300
+206,500
38
$177M 0.83%
1,546,200
-216,200
39
$175M 0.82%
400,000
40
$170M 0.8%
331,000
+45,000
41
$166M 0.78%
556,000
+184,000
42
$165M 0.78%
3,134,400
-272,600
43
$158M 0.74%
845,700
+124,000
44
$150M 0.71%
1,750,000
45
$140M 0.66%
400,000
46
$138M 0.65%
140,000
-9,200
47
$135M 0.63%
495,000
+140,000
48
$135M 0.63%
1,779,000
+865,500
49
$133M 0.62%
942,000
+357,000
50
$130M 0.61%
1,640,300
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