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
51
$128M 0.6%
328,600
52
$125M 0.59%
400,500
+183,000
53
$121M 0.57%
689,900
-110,100
54
$111M 0.52%
19,200
55
$111M 0.52%
709,900
+139,500
56
$109M 0.51%
2,413,000
-667,000
57
$102M 0.48%
+139,500
58
$96M 0.45%
1,349,500
+509,800
59
$92.2M 0.43%
+169,700
60
$83.3M 0.39%
265,300
+61,500
61
$76.6M 0.36%
198,000
62
$75.1M 0.35%
768,300
+319,400
63
$60.1M 0.28%
1,460,300
+414,400
64
$51.7M 0.24%
+140,900
65
$45M 0.21%
2,009,600
66
$43M 0.2%
1,600,000
67
– –
-722,800
68
– –
-97,500
1 2
3