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
$9.78B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$65.5M
3
+$57.7M
4
DG icon
Dollar General
DG
+$52.5M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Top Sells

1
+$424M
2
+$47.1M
3
+$43.2M
4
TJX icon
TJX Companies
TJX
+$32M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.4M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 21.41%
3 Financials 17.03%
4 Communication Services 13.54%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 12.07%
22,542,000
-900,000
2
$1.15B 11.77%
11,460,000
+475,000
3
$663M 6.78%
15,135,076
-730,000
4
$631M 6.46%
13,790,000
5
$512M 5.24%
4,980,000
+200,000
6
$494M 5.05%
3,770,000
7
$406M 4.16%
2,728,265
8
$347M 3.55%
4,250,000
-250,000
9
$341M 3.49%
2,364,000
10
$341M 3.49%
5,583,200
-707,625
11
$325M 3.32%
16,140,000
+1,800,000
12
$322M 3.3%
3,434,000
+1,215,000
13
$318M 3.25%
2,285,000
+415,000
14
$295M 3.02%
4,440,222
-148,680
15
$258M 2.64%
2,530,000
16
$197M 2.01%
4,200,000
+1,400,000
17
$191M 1.96%
6,299,120
18
$187M 1.91%
4,140,000
19
$181M 1.86%
2,475,000
20
$178M 1.83%
1,388,300
-2,000
21
$156M 1.59%
1,389,000
-200,000
22
$149M 1.53%
1,395,000
+490,000
23
$148M 1.51%
3,600,000
24
$144M 1.47%
1,284,000
25
$114M 1.16%
717,600
1
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