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 | |
|---|---|---|---|---|---|---|---|
| $95.2M | 0.53% | 355,000 +195,000 | +122% | +$52.3M | |||
| $93.9M | 0.53% | 570,400 +56,200 | +11% | +$9.25M | |||
| $93.7M | 0.53% | 251,800 +75,300 | +43% | +$28M | |||
| $88.3M | 0.49% | +19,200 | New | +$88.3M | |||
| $75.9M | 0.43% | 198,000 | – | – | |||
| $75.2M | 0.42% | 913,500 -246,400 | -21% | -$20.3M | |||
| $70.8M | 0.4% | 839,700 +300,700 | +56% | +$25.4M | |||
| $68.3M | 0.38% | +585,000 | New | +$68.3M | |||
| $54.3M | 0.3% | 1,600,000 | – | – | |||
| $53.5M | 0.3% | 203,800 | – | – | |||
| $45.6M | 0.26% | 2,009,600 -3,320,000 | -62% | -$75.4M | |||
| $41M | 0.23% | +1,045,900 | New | +$41M | |||
| $39.4M | 0.22% | +448,900 | New | +$39.4M | |||
| $21.9M | 0.12% | 722,800 -277,200 | -28% | -$8.4M | |||
| $3.07M | 0.02% | 2,925,000 | – | – |
