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
$12.3B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$45.1M
3
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M

Top Sells

1
+$131M
2
+$92.9M
3
+$50.1M
4
CPRI icon
Capri Holdings
CPRI
+$25.6M
5
ALV icon
Autoliv
ALV
+$25.5M

Sector Composition

1 Consumer Discretionary 30.93%
2 Communication Services 16.56%
3 Financials 15.9%
4 Technology 14.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 12.86%
30,062,000
-2,480,000
2
$1.05B 8.56%
11,468,350
-277,600
3
$914M 7.42%
15,040,000
4
$813M 6.6%
9,500,000
-250,000
5
$694M 5.64%
18,165,076
6
$625M 5.08%
12,843,771
7
$485M 3.94%
4,680,000
+435,000
8
$483M 3.92%
2,458,265
9
$455M 3.7%
2,580,000
10
$431M 3.5%
3,770,000
11
$371M 3.02%
6,775,325
12
$369M 3%
4,600,000
13
$353M 2.87%
5,066,802
-233,640
14
$331M 2.69%
2,464,000
15
$321M 2.61%
2,341,200
16
$315M 2.56%
5,039,900
-800,000
17
$301M 2.44%
13,700,000
18
$274M 2.22%
2,464,000
19
$270M 2.2%
6,015,120
20
$266M 2.16%
2,090,300
-730,000
21
$213M 1.73%
2,824,500
22
$180M 1.46%
2,019,510
+900,000
23
$179M 1.45%
4,904,000
-200,000
24
$163M 1.32%
3,600,000
25
$148M 1.2%
3,800,000
1
2