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
$11.6B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$50.5M
3
+$22.3M
4
SBNY
Signature Bank
SBNY
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$112M
2
+$92M
3
+$90.2M
4
TJX icon
TJX Companies
TJX
+$83.6M
5
EL icon
Estee Lauder
EL
+$59.9M

Sector Composition

1 Consumer Discretionary 30.74%
2 Technology 16.82%
3 Financials 16.18%
4 Communication Services 16.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 12.62%
28,322,000
-1,740,000
2
$1.18B 10.14%
11,398,950
-69,400
3
$880M 7.57%
9,650,000
+150,000
4
$749M 6.44%
14,290,000
-750,000
5
$657M 5.65%
16,115,076
-2,050,000
6
$487M 4.19%
4,905,000
+225,000
7
$451M 3.88%
3,770,000
8
$416M 3.58%
2,378,265
-80,000
9
$412M 3.55%
2,580,000
10
$371M 3.19%
7,030,325
+255,000
11
$368M 3.16%
4,720,000
+120,000
12
$346M 2.98%
2,441,200
+100,000
13
$345M 2.97%
11,173,203
-1,670,568
14
$338M 2.9%
2,464,000
15
$334M 2.87%
5,039,900
16
$324M 2.79%
4,642,002
-424,800
17
$295M 2.54%
13,700,000
18
$266M 2.29%
6,015,120
19
$253M 2.18%
1,690,300
-400,000
20
$210M 1.81%
1,714,000
-750,000
21
$186M 1.6%
3,690,000
+1,000,000
22
$184M 1.58%
2,019,510
23
$165M 1.42%
2,299,500
-525,000
24
$165M 1.42%
3,600,000
25
$156M 1.34%
4,904,000
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