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
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$57.6M
3
+$36.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.5M
5
GGG icon
Graco
GGG
+$18.1M

Top Sells

1
+$79.6M
2
+$49M
3
+$46.1M
4
DE icon
Deere & Co
DE
+$35.5M
5
ROST icon
Ross Stores
ROST
+$35.4M

Sector Composition

1 Consumer Discretionary 35.13%
2 Technology 13.12%
3 Communication Services 13%
4 Financials 12.28%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 13%
33,742,000
2
$899M 8.61%
11,745,950
3
$819M 7.85%
21,915,076
-2,130,000
4
$767M 7.35%
13,400,421
+37,110
5
$683M 6.54%
15,415,000
6
$351M 3.37%
2,878,265
-102,735
7
$351M 3.36%
2,311,660
-303,340
8
$344M 3.3%
6,521,742
9
$343M 3.29%
5,364,155
+220,575
10
$343M 3.29%
4,145,000
11
$342M 3.28%
6,394,000
+675,000
12
$335M 3.21%
3,836,241
-285,096
13
$329M 3.16%
4,245,000
+920,000
14
$319M 3.06%
4,038,448
+411,500
15
$288M 2.76%
5,000,000
-500,000
16
$286M 2.74%
4,450,000
-550,000
17
$266M 2.55%
3,589,500
-340,500
18
$263M 2.52%
2,164,000
-200,000
19
$261M 2.5%
8,434,800
+369,200
20
$257M 2.46%
2,166,200
21
$222M 2.12%
4,210,000
22
$217M 2.08%
13,400,032
+420,032
23
$184M 1.76%
3,100,000
24
$122M 1.17%
1,430,000
-415,800
25
$87.7M 0.84%
1,400,000
+200,000
1
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