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
$11.5B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$147M
3
+$83.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$75.9M
5
APH icon
Amphenol
APH
+$63.5M

Top Sells

1
+$144M
2
+$134M
3
+$93.1M
4
ROST icon
Ross Stores
ROST
+$65.2M
5
ATVI
Activision Blizzard
ATVI
+$60.6M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 23.52%
3 Communication Services 12.92%
4 Financials 11.25%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 14.83%
10,861,000
-849,000
2
$1.24B 10.71%
21,286,000
-2,476,000
3
$724M 6.27%
15,147,265
-247,811
4
$667M 5.78%
4,142,500
+237,500
5
$539M 4.67%
5,360,000
6
$484M 4.19%
3,105,468
+941,468
7
$455M 3.94%
3,023,265
-75,000
8
$450M 3.89%
4,620,000
+2,860,000
9
$444M 3.85%
2,285,000
10
$443M 3.83%
4,429,000
11
$398M 3.45%
21,914,000
+3,494,000
12
$304M 2.63%
3,500,000
-750,000
13
$301M 2.61%
1,995,500
-27,500
14
$279M 2.42%
3,367,400
+1,007,400
15
$255M 2.21%
2,104,000
16
$246M 2.13%
4,132,000
-1,018,000
17
$227M 1.97%
4,200,000
18
$221M 1.92%
4,378,980
19
$211M 1.83%
2,630,000
20
$193M 1.67%
1,208,300
+135,000
21
$176M 1.53%
1,003,605
+310,605
22
$175M 1.52%
3,600,000
23
$165M 1.43%
5,750,000
-3,245,000
24
$133M 1.16%
885,000
+385,000
25
$124M 1.07%
1,209,000
-100,000
1
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