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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.6M
3
+$63.8M
4
MRK icon
Merck
MRK
+$53.8M
5
SIVB
SVB Financial Group
SIVB
+$48.1M

Top Sells

1
+$164M
2
+$70.5M
3
+$47.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.5M
5
BWA icon
BorgWarner
BWA
+$14.5M

Sector Composition

1 Technology 28.19%
2 Consumer Discretionary 24.99%
3 Communication Services 13.43%
4 Industrials 9.76%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 14.67%
10,861,000
2
$1.54B 9.87%
20,966,000
3
$918M 5.9%
16,507,265
+1,360,000
4
$827M 5.31%
4,142,500
5
$758M 4.87%
4,820,000
6
$671M 4.32%
2,285,000
7
$668M 4.29%
24,706,000
+800,000
8
$645M 4.15%
2,923,265
9
$632M 4.06%
4,429,000
10
$625M 4.02%
3,134,000
11
$554M 3.56%
2,285,600
+181,600
12
$540M 3.47%
4,492,000
-320,000
13
$423M 2.72%
3,367,400
14
$401M 2.58%
1,915,500
15
$373M 2.4%
4,000,000
+500,000
16
$303M 1.95%
3,048,000
+1,060,000
17
$295M 1.9%
4,200,000
18
$288M 1.85%
1,288,605
+285,000
19
$285M 1.83%
1,186,500
+200,000
20
$264M 1.69%
1,208,300
21
$221M 1.42%
3,600,000
22
$214M 1.38%
2,580,000
-50,000
23
$208M 1.34%
1,209,000
24
$181M 1.17%
2,242,000
-590,000
25
$179M 1.15%
1,641,312
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