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
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$60M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$59M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$55.8M

Top Sells

1
+$95.8M
2
+$72.4M
3
+$42.9M
4
ECL icon
Ecolab
ECL
+$35.3M
5
EL icon
Estee Lauder
EL
+$24.8M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 21.86%
3 Financials 16.39%
4 Communication Services 13.82%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 12.08%
11,960,000
+500,000
2
$1.39B 11.86%
23,562,000
+1,020,000
3
$805M 6.9%
15,135,076
4
$705M 6.04%
14,590,000
+800,000
5
$630M 5.39%
4,980,000
6
$610M 5.22%
3,905,000
+135,000
7
$531M 4.55%
3,028,265
+300,000
8
$417M 3.57%
2,285,000
9
$399M 3.41%
3,759,000
+325,000
10
$396M 3.39%
4,250,000
11
$395M 3.38%
16,740,000
+600,000
12
$382M 3.27%
2,164,000
-200,000
13
$363M 3.11%
4,440,222
14
$337M 2.88%
2,630,000
+100,000
15
$263M 2.25%
4,378,980
-1,204,220
16
$262M 2.24%
5,440,000
+1,300,000
17
$233M 2%
6,901,200
+602,080
18
$229M 1.96%
1,649,000
+365,000
19
$226M 1.93%
1,893,000
+498,000
20
$205M 1.75%
1,238,300
-150,000
21
$205M 1.75%
4,500,000
+300,000
22
$197M 1.69%
1,389,000
23
$196M 1.68%
2,325,000
-150,000
24
$178M 1.53%
3,600,000
25
$143M 1.22%
410,000
1
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