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
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$198M
3
+$98.9M
4
ATVI
Activision Blizzard
ATVI
+$83.2M
5
ROK icon
Rockwell Automation
ROK
+$65.6M

Top Sells

1
+$848M
2
+$231M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$138M
5
CL icon
Colgate-Palmolive
CL
+$106M

Sector Composition

1 Technology 22.7%
2 Consumer Discretionary 22.45%
3 Communication Services 17.68%
4 Financials 16.28%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 12.08%
23,442,000
-3,820,000
2
$1.26B 10.73%
10,985,000
3
$888M 7.58%
15,865,076
-650,000
4
$725M 6.19%
13,790,000
5
$566M 4.83%
3,770,000
6
$562M 4.8%
4,780,000
-265,000
7
$512M 4.37%
2,728,265
+350,000
8
$446M 3.81%
4,500,000
-220,000
9
$424M 3.62%
2,580,000
10
$419M 3.58%
6,290,825
-739,500
11
$404M 3.45%
4,588,902
-53,100
12
$371M 3.16%
2,364,000
13
$337M 2.88%
14,340,000
14
$308M 2.63%
1,870,000
+1,200,000
15
$290M 2.48%
2,530,000
+39,300
16
$238M 2.03%
+2,219,000
17
$237M 2.02%
6,299,120
+284,000
18
$233M 1.99%
2,800,000
+1,000,000
19
$232M 1.98%
1,284,000
-240,000
20
$219M 1.87%
4,140,000
21
$210M 1.79%
2,475,000
-525,000
22
$202M 1.72%
1,390,300
23
$178M 1.52%
1,589,000
24
$167M 1.42%
3,600,000
25
$137M 1.17%
485,000
+60,000
1
2