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
51
$95.2M 0.53%
355,000
+195,000
52
$93.9M 0.53%
570,400
+56,200
53
$93.7M 0.53%
251,800
+75,300
54
$88.3M 0.49%
+19,200
55
$75.9M 0.43%
198,000
56
$75.2M 0.42%
913,500
-246,400
57
$70.8M 0.4%
839,700
+300,700
58
$68.3M 0.38%
+585,000
59
$54.3M 0.3%
1,600,000
60
$53.5M 0.3%
203,800
61
$45.6M 0.26%
2,009,600
-3,320,000
62
$41M 0.23%
+1,045,900
63
$39.4M 0.22%
+448,900
64
$21.9M 0.12%
722,800
-277,200
65
$3.07M 0.02%
97,500
1 2
3