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
$6.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$708M
3
+$661M
4
TJX icon
TJX Companies
TJX
+$587M
5
CL icon
Colgate-Palmolive
CL
+$353M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.06%
2 Industrials 11.42%
3 Communication Services 10.77%
4 Consumer Staples 9.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$795M 11.53%
+10,913,150
2
$708M 10.26%
+10,168,140
3
$661M 9.58%
+24,767,814
4
$587M 8.5%
+17,142,876
5
$353M 5.11%
+5,035,000
6
$326M 4.72%
+3,212,600
7
$322M 4.66%
+3,595,000
8
$310M 4.5%
+5,600,000
9
$301M 4.36%
+5,576,850
10
$294M 4.26%
+3,807,732
11
$275M 3.98%
+2,000,000
12
$268M 3.88%
+5,700,000
13
$257M 3.72%
+1,678,830
14
$211M 3.06%
+4,500,000
15
$206M 2.99%
+800,000
16
$177M 2.57%
+2,355,000
17
$157M 2.28%
+2,223,828
18
$128M 1.85%
+2,625,296
19
$123M 1.78%
+1,166,000
20
$122M 1.77%
+1,086,000
21
$98.7M 1.43%
+1,490,000
22
$81.9M 1.19%
+1,729,843
23
$68.4M 0.99%
+979,000
24
$44.2M 0.64%
+1,872,000
25
$17.7M 0.26%
+672,500
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