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
$11.3B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$88M
3
+$59M
4
MSFT icon
Microsoft
MSFT
+$39.6M
5
ECL icon
Ecolab
ECL
+$26.6M

Top Sells

1
+$363M
2
+$115M
3
+$81.8M
4
V icon
Visa
V
+$25.8M
5
TJX icon
TJX Companies
TJX
+$16.2M

Sector Composition

1 Consumer Discretionary 30.17%
2 Communication Services 16.9%
3 Financials 16.08%
4 Technology 11.79%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 13.46%
32,742,000
2
$927M 8.2%
11,745,950
3
$842M 7.45%
15,190,000
4
$655M 5.8%
18,165,076
-450,000
5
$560M 4.95%
12,843,771
6
$553M 4.89%
8,025,000
+575,000
7
$463M 4.1%
4,245,000
8
$459M 4.06%
6,392,825
9
$409M 3.61%
2,523,265
-100,000
10
$389M 3.44%
2,580,000
+610,000
11
$368M 3.26%
6,787,242
12
$363M 3.21%
3,870,000
-275,000
13
$345M 3.05%
5,839,900
+1,000,000
14
$336M 2.97%
2,341,200
+168,772
15
$327M 2.89%
2,464,000
+200,000
16
$293M 2.59%
2,839,000
17
$293M 2.59%
7,579,000
+400,000
18
$292M 2.58%
3,040,300
+200,000
19
$254M 2.25%
4,400,000
+100,000
20
$253M 2.24%
13,700,000
21
$233M 2.06%
6,242,320
-2,192,480
22
$209M 1.85%
2,824,500
23
$140M 1.24%
2,690,000
+230,000
24
$138M 1.22%
3,500,000
+2,233,333
25
$131M 1.16%
3,600,000
-98,400
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