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
$12.2B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$58.3M
3
+$43.5M
4
DG icon
Dollar General
DG
+$40.5M
5
TXN icon
Texas Instruments
TXN
+$39.5M

Top Sells

1
+$35M
2
+$30.7M
3
+$12.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$10.9M

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 21.72%
3 Financials 16.04%
4 Communication Services 12.97%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 13.11%
11,960,000
2
$1.29B 10.53%
23,762,000
+200,000
3
$800M 6.55%
15,135,076
4
$674M 5.52%
3,905,000
5
$659M 5.4%
13,940,000
-650,000
6
$564M 4.62%
4,880,000
-100,000
7
$519M 4.25%
3,168,265
+140,000
8
$470M 3.85%
4,104,000
+345,000
9
$426M 3.49%
2,164,000
10
$421M 3.45%
4,250,000
11
$416M 3.4%
17,340,000
+600,000
12
$387M 3.17%
2,285,000
13
$353M 2.89%
4,040,000
-400,222
14
$318M 2.6%
2,630,000
15
$306M 2.51%
4,378,980
16
$299M 2.44%
2,049,000
+400,000
17
$296M 2.43%
2,193,000
+300,000
18
$285M 2.33%
5,440,000
19
$242M 1.98%
6,560,059
-341,141
20
$234M 1.91%
4,950,000
+450,000
21
$220M 1.8%
1,203,300
-35,000
22
$195M 1.6%
2,325,000
23
$181M 1.48%
3,600,000
24
$178M 1.46%
1,309,000
-80,000
25
$142M 1.16%
410,000
1
2