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
$8.36B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$77.9M
3
+$77.4M
4
ALV icon
Autoliv
ALV
+$54.5M
5
ECL icon
Ecolab
ECL
+$43.9M

Top Sells

1
+$29.6M
2
+$4.5M

Sector Composition

1 Consumer Discretionary 39.79%
2 Communication Services 11.93%
3 Financials 11.42%
4 Industrials 10.31%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$922M 11.04%
11,745,950
+694,000
2
$900M 10.77%
28,200,000
+1,000,000
3
$867M 10.38%
24,285,076
4
$788M 9.43%
10,808,906
+247,400
5
$709M 8.48%
13,800,000
+400,000
6
$385M 4.61%
2,777,130
7
$334M 4%
6,418,350
+204,000
8
$320M 3.82%
5,035,000
9
$283M 3.39%
6,400,000
+200,000
10
$280M 3.35%
2,756,000
11
$276M 3.3%
7,526,000
+710,000
12
$258M 3.09%
3,668,948
+140,000
13
$256M 3.06%
3,950,279
+142,547
14
$246M 2.94%
3,526,479
+1,886,479
15
$237M 2.84%
2,164,000
+400,000
16
$218M 2.61%
4,500,000
17
$189M 2.26%
2,555,000
-400,000
18
$172M 2.06%
800,000
19
$141M 1.69%
2,197,278
20
$112M 1.34%
2,660,000
21
$109M 1.3%
2,429,000
+1,729,000
22
$97M 1.16%
2,229,843
23
$88.8M 1.06%
2,200,000
+1,930,000
24
$62.9M 0.75%
1,200,000
25
$56.1M 0.67%
1,490,000
1
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