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
$10.4B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$182M
3
+$130M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
NKE icon
Nike
NKE
+$99M

Top Sells

1
+$157M
2
+$91.5M
3
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
IBM icon
IBM
IBM
+$26.5M

Sector Composition

1 Consumer Discretionary 38.56%
2 Financials 11.94%
3 Communication Services 11.51%
4 Industrials 10.97%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 11.51%
31,322,000
+3,122,000
2
$1B 9.66%
11,745,950
3
$942M 9.08%
24,045,076
-1,100,000
4
$877M 8.45%
12,355,156
+383,470
5
$699M 6.73%
14,450,000
6
$435M 4.19%
6,418,350
7
$398M 3.83%
6,521,742
+277,182
8
$376M 3.62%
2,594,080
-183,050
9
$343M 3.31%
4,860,000
-175,000
10
$339M 3.27%
2,981,000
11
$319M 3.07%
3,751,948
+25,000
12
$302M 2.91%
3,945,000
+375,000
13
$289M 2.79%
4,121,337
14
$276M 2.66%
4,775,000
+275,000
15
$273M 2.63%
8,065,600
16
$268M 2.58%
5,084,000
+625,000
17
$264M 2.54%
2,364,000
+100,000
18
$239M 2.3%
+1,755,000
19
$229M 2.21%
4,150,000
-750,000
20
$188M 1.81%
12,980,000
+9,000,000
21
$182M 1.75%
+2,079,000
22
$163M 1.57%
700,000
-100,000
23
$160M 1.54%
2,080,000
+275,000
24
$134M 1.29%
3,000,000
+700,000
25
$99M 0.95%
+1,610,000
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