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
$11.2B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$116M
3
+$59M
4
FLG
Flagstar Bank National Association
FLG
+$53.1M
5
VREX icon
Varex Imaging
VREX
+$50.3M

Top Sells

1
+$193M
2
+$109M
3
+$56M
4
VAR
Varian Medical Systems, Inc.
VAR
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Sector Composition

1 Consumer Discretionary 30.27%
2 Financials 15.39%
3 Communication Services 14.95%
4 Technology 12.27%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 12.44%
32,742,000
-1,140,000
2
$870M 7.8%
11,745,950
+138,800
3
$845M 7.58%
15,190,000
-625,000
4
$736M 6.6%
18,615,076
-1,200,000
5
$491M 4.4%
7,450,000
+500,000
6
$489M 4.38%
12,843,771
-680,350
7
$436M 3.91%
4,245,000
8
$426M 3.82%
6,392,825
+1,020
9
$408M 3.66%
2,623,265
-170,000
10
$368M 3.3%
4,145,000
11
$363M 3.25%
4,071,908
-166,540
12
$351M 3.15%
6,787,242
+265,500
13
$322M 2.89%
2,172,428
+281,228
14
$310M 2.78%
8,434,800
15
$296M 2.66%
7,179,000
+425,000
16
$284M 2.54%
2,264,000
+100,000
17
$283M 2.54%
4,300,000
-500,000
18
$280M 2.51%
1,970,000
+1,120,000
19
$270M 2.42%
4,839,900
+129,900
20
$259M 2.32%
2,839,000
-541,089
21
$244M 2.19%
13,700,000
-720,000
22
$241M 2.16%
2,840,300
+450,300
23
$207M 1.85%
2,824,500
-765,000
24
$139M 1.25%
836,800
-653,750
25
$127M 1.14%
2,460,000
+2,260,000
1
2