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
$13.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$44M
3
+$16.2M
4
TXN icon
Texas Instruments
TXN
+$16M
5
VFC icon
VF Corp
VFC
+$15.9M

Top Sells

1
+$71M
2
+$39.4M
3
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$29.4M
5
DG icon
Dollar General
DG
+$26.7M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 22.7%
3 Financials 14.31%
4 Communication Services 13.91%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 13.47%
11,710,000
-250,000
2
$1.59B 11.62%
23,762,000
3
$942M 6.87%
15,395,076
+60,000
4
$734M 5.35%
3,905,000
5
$629M 4.59%
3,098,265
-145,000
6
$599M 4.37%
5,360,000
+122,000
7
$565M 4.12%
4,429,000
+125,000
8
$499M 3.64%
18,420,000
9
$495M 3.61%
4,250,000
10
$486M 3.55%
2,285,000
11
$482M 3.52%
8,995,000
-1,325,000
12
$418M 3.05%
4,200,000
+160,000
13
$415M 3.02%
2,164,000
14
$359M 2.62%
2,630,000
15
$318M 2.32%
2,023,000
-170,000
16
$315M 2.3%
2,104,000
+55,000
17
$303M 2.21%
5,150,000
18
$291M 2.12%
4,378,980
19
$262M 1.91%
4,430,000
-240,000
20
$238M 1.74%
2,360,000
21
$222M 1.62%
1,073,300
-35,000
22
$196M 1.43%
5,140,059
-908,800
23
$188M 1.37%
3,600,000
24
$185M 1.35%
1,309,000
25
$174M 1.27%
693,000
+175,000
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