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
$18.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$99.9M
3
+$99.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$94.7M
5
MRK icon
Merck
MRK
+$68.1M

Top Sells

1
+$52.9M
2
+$52.4M
3
+$50.7M
4
ATVI
Activision Blizzard
ATVI
+$40.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 24.99%
3 Communication Services 14.09%
4 Financials 10.33%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 13.31%
10,861,000
2
$1.82B 10.06%
20,966,000
3
$1.15B 6.37%
16,877,265
+370,000
4
$947M 5.24%
5,766,000
+946,000
5
$905M 5%
4,142,500
6
$802M 4.43%
24,706,000
7
$730M 4.03%
2,285,600
8
$728M 4.02%
2,923,265
9
$720M 3.98%
4,429,000
10
$675M 3.73%
3,134,000
11
$569M 3.14%
4,242,000
-250,000
12
$545M 3.01%
2,285,000
13
$508M 2.81%
4,147,400
+147,400
14
$502M 2.78%
3,547,400
+180,000
15
$465M 2.57%
3,879,365
+831,365
16
$455M 2.51%
1,186,500
17
$396M 2.19%
1,885,500
-30,000
18
$364M 2.01%
1,288,605
19
$346M 1.91%
2,580,000
20
$342M 1.89%
3,975,000
-225,000
21
$338M 1.87%
2,331,312
+690,000
22
$317M 1.75%
1,208,300
23
$260M 1.44%
3,600,000
24
$239M 1.32%
3,102,080
+885,560
25
$218M 1.21%
473,000
+205,000
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