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
$21.7B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$164M
3
+$123M
4
DG icon
Dollar General
DG
+$95.2M
5
SPOT icon
Spotify
SPOT
+$55.1M

Top Sells

1
+$166M
2
+$63.1M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$35.2M
5
BWA icon
BorgWarner
BWA
+$19.4M

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 23.97%
3 Communication Services 14.75%
4 Financials 10.58%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88B 13.24%
10,631,000
-130,000
2
$2.55B 11.72%
20,896,000
-70,000
3
$1.63B 7.48%
9,456,000
+2,230,000
4
$1.18B 5.42%
17,487,265
+375,000
5
$999M 4.59%
4,232,500
6
$865M 3.98%
25,306,000
7
$852M 3.92%
4,429,000
8
$836M 3.85%
2,923,265
9
$693M 3.19%
1,373,000
+325,000
10
$688M 3.16%
1,236,500
11
$657M 3.02%
2,385,600
+200,000
12
$645M 2.97%
3,134,000
13
$631M 2.9%
3,396,312
+255,000
14
$617M 2.84%
3,997,400
+200,000
15
$614M 2.82%
2,500,000
16
$604M 2.78%
2,793,400
+440,000
17
$557M 2.56%
4,174,365
18
$518M 2.38%
2,285,000
19
$514M 2.37%
4,147,400
20
$446M 2.05%
1,288,605
21
$396M 1.82%
4,825,000
+250,000
22
$384M 1.77%
1,208,300
23
$272M 1.25%
3,600,000
24
$230M 1.06%
2,960,000
-142,080
25
$200M 0.92%
820,000
+505,000
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