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
51
$129M 0.58%
882,200
+172,300
52
$119M 0.53%
1,779,000
53
$117M 0.52%
2,413,000
54
$115M 0.51%
284,000
+143,100
55
$113M 0.5%
365,000
+99,700
56
$112M 0.5%
1,091,400
+323,100
57
$112M 0.5%
689,900
58
$108M 0.48%
139,500
59
$107M 0.48%
1,563,000
+213,500
60
$104M 0.46%
480,000
61
$99.7M 0.44%
107,700
-32,300
62
$95.2M 0.42%
212,800
+43,100
63
$69.8M 0.31%
198,000
64
$68.5M 0.31%
+233,400
65
$67.4M 0.3%
2,009,600
66
$65M 0.29%
1,460,300
67
$44.9M 0.2%
+178,637
68
$43.3M 0.19%
1,600,000
69
– –
-400,000
1 2
3