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
$10.2B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.3M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$69.1M
5
BBWI icon
Bath & Body Works
BBWI
+$54.7M

Top Sells

1
+$88.4M
2
+$68.2M
3
+$68.1M
4
CPRI icon
Capri Holdings
CPRI
+$33.4M
5
DE icon
Deere & Co
DE
+$19M

Sector Composition

1 Consumer Discretionary 36.58%
2 Financials 12.8%
3 Technology 12.29%
4 Communication Services 11.61%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 11.61%
33,742,000
+2,420,000
2
$928M 9.09%
24,045,076
3
$899M 8.8%
11,745,950
4
$730M 7.14%
15,415,000
+965,000
5
$725M 7.1%
13,363,311
+1,008,155
6
$380M 3.71%
2,615,000
+20,920
7
$378M 3.7%
6,521,742
8
$357M 3.49%
5,143,580
-1,274,770
9
$342M 3.35%
2,981,000
10
$329M 3.22%
3,626,948
-125,000
11
$307M 3.01%
4,145,000
+200,000
12
$297M 2.91%
5,719,000
+635,000
13
$297M 2.91%
4,121,337
14
$288M 2.81%
3,930,000
-930,000
15
$283M 2.77%
5,000,000
+225,000
16
$281M 2.75%
5,500,000
+1,350,000
17
$280M 2.74%
2,364,000
18
$271M 2.65%
2,166,200
+411,200
19
$265M 2.59%
3,325,000
+1,246,000
20
$232M 2.27%
4,210,000
+2,600,000
21
$210M 2.05%
8,065,600
22
$186M 1.82%
12,980,000
23
$150M 1.46%
1,845,800
-234,200
24
$144M 1.41%
3,100,000
+100,000
25
$90.9M 0.89%
400,000
-300,000
1
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