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
$12B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$132M
3
+$124M
4
MMM icon
3M
MMM
+$88.5M
5
ATVI
Activision Blizzard
ATVI
+$30.5M

Top Sells

1
+$195M
2
+$163M
3
+$81.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M
5
EL icon
Estee Lauder
EL
+$42.8M

Sector Composition

1 Consumer Discretionary 26.9%
2 Communication Services 19.19%
3 Technology 18.81%
4 Financials 15.96%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 12.86%
27,262,000
-1,060,000
2
$1.08B 9.05%
10,985,000
+1,335,000
3
$848M 7.08%
11,390,206
-8,744
4
$786M 6.57%
16,515,076
+400,000
5
$765M 6.39%
13,790,000
-500,000
6
$501M 4.19%
2,580,000
7
$500M 4.18%
3,770,000
8
$493M 4.12%
5,045,000
+140,000
9
$400M 3.35%
7,030,325
10
$400M 3.34%
4,720,000
11
$395M 3.3%
2,378,265
12
$356M 2.98%
4,642,002
13
$332M 2.77%
2,364,000
-100,000
14
$318M 2.66%
2,490,700
+49,500
15
$312M 2.61%
14,340,000
+640,000
16
$256M 2.14%
+1,524,000
17
$239M 2%
3,000,000
-2,039,900
18
$229M 1.91%
6,015,120
19
$213M 1.78%
2,219,510
+200,000
20
$207M 1.73%
4,140,000
+450,000
21
$198M 1.66%
1,390,300
-300,000
22
$181M 1.51%
1,589,000
-125,000
23
$163M 1.36%
3,600,000
24
$149M 1.24%
2,299,500
25
$138M 1.15%
4,632,565
-6,540,638
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