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
51
$53.8M 0.28%
+475,300
52
$53.5M 0.28%
160,000
+60,000
53
$53.2M 0.28%
+203,800
54
$49.6M 0.26%
+539,000
55
$47.8M 0.25%
+131,600
56
$38.8M 0.2%
1,000,000
57
$30M 0.16%
+180,000
58
$3.07M 0.02%
2,925,000
59
– –
-250,000
1 2
3