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
$9.62B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$237M
3
+$94.6M
4
BBWI icon
Bath & Body Works
BBWI
+$90.1M
5
CPRI icon
Capri Holdings
CPRI
+$60.1M

Top Sells

1
+$900M
2
+$83.2M
3
+$57.2M
4
VZ icon
Verizon
VZ
+$11.6M
5
BABA icon
Alibaba
BABA
+$147K

Sector Composition

1 Consumer Discretionary 41.5%
2 Communication Services 12.36%
3 Financials 11.05%
4 Industrials 9.97%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 11.41%
+28,200,000
2
$1.06B 10.98%
11,745,950
3
$927M 9.64%
11,971,686
+1,162,780
4
$892M 9.27%
25,145,076
+860,000
5
$786M 8.17%
14,450,000
+650,000
6
$398M 4.14%
6,418,350
7
$366M 3.81%
6,244,560
+4,047,282
8
$365M 3.8%
2,777,130
9
$335M 3.49%
5,035,000
10
$307M 3.19%
8,065,600
+539,600
11
$306M 3.18%
2,981,000
+225,000
12
$294M 3.06%
3,726,948
+58,000
13
$292M 3.04%
4,121,337
+171,058
14
$277M 2.88%
3,570,000
+43,521
15
$272M 2.83%
4,900,000
-1,500,000
16
$259M 2.69%
2,264,000
+100,000
17
$242M 2.52%
4,500,000
18
$208M 2.16%
4,459,000
+2,030,000
19
$167M 1.73%
4,160,000
+1,500,000
20
$162M 1.69%
800,000
21
$138M 1.43%
1,805,000
-750,000
22
$97.7M 1.02%
2,300,000
+100,000
23
$91.5M 0.95%
1,979,843
-250,000
24
$62.3M 0.65%
1,200,000
25
$53M 0.55%
2,205,000
1
2