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
$11.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$83.6M
3
+$34.5M
4
HSIC icon
Henry Schein
HSIC
+$24.6M
5
ROST icon
Ross Stores
ROST
+$12.9M

Top Sells

1
+$103M
2
+$89M
3
+$37.5M
4
EL icon
Estee Lauder
EL
+$23.7M
5
ROK icon
Rockwell Automation
ROK
+$11.6M

Sector Composition

1 Consumer Discretionary 29.95%
2 Communication Services 17.36%
3 Financials 15.58%
4 Technology 13.69%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 13.58%
32,542,000
-200,000
2
$1.05B 8.97%
11,745,950
3
$829M 7.11%
15,040,000
-150,000
4
$726M 6.23%
9,750,000
+1,725,000
5
$669M 5.74%
18,165,076
6
$484M 4.15%
4,245,000
7
$441M 3.78%
2,580,000
8
$438M 3.76%
2,458,265
-65,000
9
$436M 3.74%
6,775,325
+382,500
10
$432M 3.7%
12,843,771
11
$397M 3.4%
3,770,000
-100,000
12
$317M 2.72%
5,300,442
-1,486,800
13
$317M 2.72%
2,464,000
14
$304M 2.61%
2,820,300
-220,000
15
$303M 2.6%
5,839,900
16
$300M 2.57%
2,341,200
17
$297M 2.55%
4,600,000
+200,000
18
$290M 2.49%
13,700,000
19
$271M 2.33%
6,015,120
-227,200
20
$247M 2.11%
2,464,000
-375,000
21
$212M 1.81%
5,104,000
-2,475,000
22
$206M 1.76%
2,824,500
23
$148M 1.27%
3,600,000
24
$147M 1.26%
3,800,000
+300,000
25
$144M 1.24%
2,690,000
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