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
$19.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$226M
3
+$135M
4
DG icon
Dollar General
DG
+$94.8M
5
CRM icon
Salesforce
CRM
+$66.8M

Top Sells

1
+$195M
2
+$159M
3
+$135M
4
IFF icon
International Flavors & Fragrances
IFF
+$33.4M
5
SPOT icon
Spotify
SPOT
+$26.8M

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 24.45%
3 Communication Services 14.2%
4 Financials 11.05%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 13.12%
10,761,000
-100,000
2
$2.16B 11.18%
20,966,000
3
$1.14B 5.89%
17,112,265
+235,000
4
$1.12B 5.78%
7,226,000
+1,460,000
5
$898M 4.64%
4,232,500
+90,000
6
$837M 4.33%
4,429,000
7
$835M 4.32%
25,306,000
+600,000
8
$776M 4.01%
2,923,265
9
$671M 3.47%
3,134,000
10
$610M 3.16%
1,236,500
+50,000
11
$586M 3.03%
2,185,600
-100,000
12
$565M 2.92%
2,500,000
-80,000
13
$533M 2.76%
4,174,365
+295,000
14
$524M 2.71%
3,141,312
+810,000
15
$518M 2.68%
2,285,000
16
$505M 2.61%
3,797,400
+250,000
17
$497M 2.57%
4,147,400
18
$479M 2.47%
1,048,000
+575,000
19
$477M 2.46%
2,353,400
+467,900
20
$398M 2.06%
1,288,605
21
$366M 1.89%
4,575,000
+600,000
22
$351M 1.82%
1,208,300
23
$280M 1.45%
2,500,000
-1,742,000
24
$258M 1.33%
3,600,000
25
$228M 1.18%
3,102,080
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