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
$12.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$79.3M
3
+$76.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$39.2M
5
ULTA icon
Ulta Beauty
ULTA
+$27.1M

Top Sells

1
+$183M
2
+$121M
3
+$42.6M
4
EL icon
Estee Lauder
EL
+$18.9M
5
BWA icon
BorgWarner
BWA
+$16.5M

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 21.66%
3 Financials 14.96%
4 Communication Services 13.46%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 13.29%
11,960,000
2
$1.45B 11.6%
23,762,000
3
$855M 6.83%
15,335,076
+200,000
4
$675M 5.39%
3,905,000
5
$574M 4.59%
5,238,000
+358,000
6
$556M 4.45%
4,304,000
+200,000
7
$534M 4.27%
3,243,265
+75,000
8
$521M 4.16%
10,320,000
-3,620,000
9
$467M 3.73%
4,250,000
10
$444M 3.55%
18,420,000
+1,080,000
11
$428M 3.42%
2,164,000
12
$382M 3.06%
2,285,000
13
$359M 2.87%
4,040,000
14
$349M 2.79%
2,193,000
15
$313M 2.51%
2,630,000
16
$278M 2.22%
4,378,980
17
$272M 2.18%
5,150,000
+200,000
18
$258M 2.07%
4,670,000
-770,000
19
$234M 1.87%
2,049,000
20
$222M 1.77%
2,360,000
+35,000
21
$220M 1.76%
1,108,300
-95,000
22
$195M 1.56%
6,048,859
-511,200
23
$166M 1.33%
3,600,000
24
$156M 1.25%
1,309,000
25
$130M 1.04%
518,000
+108,000
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