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
$10.8B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$121M
3
+$97.9M
4
HSIC icon
Henry Schein
HSIC
+$61.1M
5
NKE icon
Nike
NKE
+$25.4M

Top Sells

1
+$130M
2
+$78.9M
3
+$51.5M
4
SBNY
Signature Bank
SBNY
+$41.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M

Sector Composition

1 Consumer Discretionary 33.75%
2 Financials 13.76%
3 Technology 13.51%
4 Communication Services 13.31%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 12.4%
33,882,000
+140,000
2
$946M 8.74%
11,607,150
-138,800
3
$872M 8.05%
15,815,000
+400,000
4
$745M 6.88%
19,815,076
-2,100,000
5
$720M 6.65%
13,524,121
+123,700
6
$432M 3.99%
6,950,000
+1,950,000
7
$380M 3.51%
6,391,805
+1,027,650
8
$375M 3.47%
2,793,265
-85,000
9
$359M 3.31%
4,245,000
10
$328M 3.03%
6,521,742
11
$324M 2.99%
4,145,000
12
$315M 2.91%
4,800,000
+350,000
13
$300M 2.77%
4,238,448
+200,000
14
$293M 2.71%
8,434,800
15
$284M 2.62%
1,891,200
-275,000
16
$283M 2.62%
6,754,000
+360,000
17
$266M 2.46%
3,380,089
-456,152
18
$254M 2.34%
2,164,000
19
$242M 2.24%
14,420,000
+1,019,968
20
$239M 2.21%
4,710,000
+500,000
21
$237M 2.19%
1,490,550
-821,110
22
$235M 2.17%
3,589,500
23
$193M 1.79%
3,100,000
24
$183M 1.69%
2,390,000
+1,740,000
25
$107M 0.99%
1,400,000
1
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