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
$8.22B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.8M
3
+$45.1M
4
ECL icon
Ecolab
ECL
+$42.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$31.3M

Top Sells

1
+$62.1M
2
+$2.48M

Sector Composition

1 Consumer Discretionary 39.91%
2 Industrials 11.83%
3 Financials 10.51%
4 Communication Services 10.2%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 11.31%
11,051,950
+277,600
2
$803M 9.77%
24,285,076
+1,364,000
3
$754M 9.17%
13,400,000
+500,000
4
$734M 8.93%
27,200,000
+928,068
5
$732M 8.9%
10,561,506
+309,250
6
$432M 5.25%
2,777,130
+313,800
7
$346M 4.21%
6,214,350
8
$344M 4.18%
2,756,000
9
$341M 4.15%
6,816,000
+424,864
10
$329M 4.01%
5,035,000
11
$318M 3.87%
3,528,948
+125,000
12
$287M 3.49%
2,955,000
-640,000
13
$282M 3.43%
3,807,732
14
$274M 3.33%
6,200,000
15
$219M 2.66%
4,500,000
16
$199M 2.43%
1,764,000
+376,000
17
$189M 2.3%
800,000
18
$144M 1.76%
2,197,278
+185,850
19
$112M 1.36%
2,660,000
+125,000
20
$110M 1.34%
+1,640,000
21
$104M 1.26%
2,229,843
22
$73.1M 0.89%
1,200,000
23
$71.9M 0.88%
1,490,000
24
$44.3M 0.54%
1,872,000
25
$31.3M 0.38%
+700,000
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