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
$8.09B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$202M
3
+$200M
4
ROK icon
Rockwell Automation
ROK
+$194M
5
IBM icon
IBM
IBM
+$120M

Top Sells

1
+$275M
2
+$17.7M
3
+$15.1M
4
ALV icon
Autoliv
ALV
+$11.8M

Sector Composition

1 Consumer Discretionary 41.86%
2 Industrials 11.8%
3 Communication Services 10.34%
4 Financials 8.68%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914M 11.31%
10,774,350
-138,800
2
$803M 9.93%
22,921,076
+5,778,200
3
$781M 9.66%
10,252,256
+84,116
4
$727M 8.99%
26,271,932
+1,504,118
5
$702M 8.68%
12,900,000
+7,300,000
6
$378M 4.67%
2,463,330
+784,500
7
$349M 4.32%
5,035,000
8
$342M 4.23%
3,403,948
+191,348
9
$340M 4.21%
6,391,136
+3,765,840
10
$340M 4.21%
6,214,350
+637,500
11
$320M 3.95%
2,756,000
+1,670,000
12
$315M 3.9%
3,595,000
13
$314M 3.89%
3,807,732
14
$252M 3.12%
6,200,000
+500,000
15
$237M 2.93%
4,500,000
16
$189M 2.33%
800,000
17
$167M 2.06%
2,535,000
+180,000
18
$159M 1.96%
1,388,000
+222,000
19
$143M 1.76%
2,011,428
-212,400
20
$109M 1.35%
2,229,843
+500,000
21
$78.5M 0.97%
1,200,000
+221,000
22
$74.5M 0.92%
1,490,000
23
$45M 0.56%
1,872,000
24
$7.22M 0.09%
100,000
25
$208K ﹤0.01%
2,500
1
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