ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $20.5B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$76.9M
3
+$70.2M
4
HD icon
Home Depot
HD
+$56.3M
5
VRSK icon
Verisk Analytics
VRSK
+$49M

Top Sells

1
+$174M
2
+$140M
3
+$121M
4
AME icon
Ametek
AME
+$92.4M
5
EL icon
Estee Lauder
EL
+$60.6M

Sector Composition

1 Technology 40.09%
2 Communication Services 13.7%
3 Consumer Discretionary 12.16%
4 Healthcare 11.85%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 1.21%
776,875
-114,000
27
$268M 1.2%
1,158,900
+110,300
28
$268M 1.19%
2,743,100
29
$260M 1.16%
546,500
30
$247M 1.1%
508,000
-67,000
31
$246M 1.1%
450,505
-38,300
32
$241M 1.07%
3,454,700
33
$230M 1.03%
466,960
+135,960
34
$221M 0.98%
1,114,000
35
$186M 0.83%
1,388,100
36
$185M 0.83%
677,100
-78,300
37
$170M 0.76%
845,700
38
$169M 0.76%
458,300
39
$169M 0.75%
400,000
40
$157M 0.7%
328,600
41
$155M 0.69%
630,000
+74,000
42
$150M 0.67%
942,000
43
$149M 0.66%
1,750,000
44
$148M 0.66%
2,602,500
-531,900
45
$141M 0.63%
1,604,900
-680,400
46
$138M 0.62%
400,500
47
$138M 0.61%
1,640,300
48
$133M 0.59%
560,000
+65,000
49
$132M 0.59%
+533,600
50
$131M 0.59%
1,273,100
-273,100
1
2
3