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
$21.1B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$42.3M
3
+$38.8M
4
CRM icon
Salesforce
CRM
+$35.2M
5
SBNY
Signature Bank
SBNY
+$27.2M

Top Sells

1
+$194M
2
+$176M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$85.4M
5
TJX icon
TJX Companies
TJX
+$56M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 22.88%
3 Communication Services 14.96%
4 Financials 11.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 13.29%
9,941,000
-690,000
2
$2.62B 12.41%
19,582,000
-1,314,000
3
$1.47B 6.96%
8,936,000
-520,000
4
$1.1B 5.21%
16,637,265
-850,000
5
$917M 4.35%
25,056,000
-250,000
6
$909M 4.31%
4,082,500
-150,000
7
$851M 4.04%
4,429,000
8
$838M 3.98%
1,296,500
+60,000
9
$826M 3.92%
1,447,000
+74,000
10
$809M 3.84%
2,753,265
-170,000
11
$735M 3.49%
3,811,312
+415,000
12
$708M 3.36%
2,600,000
+100,000
13
$654M 3.1%
3,134,000
14
$562M 2.67%
3,872,400
-125,000
15
$561M 2.66%
2,643,400
-150,000
16
$537M 2.55%
2,385,600
17
$518M 2.46%
4,174,365
18
$451M 2.14%
4,147,400
19
$436M 2.07%
1,208,605
-80,000
20
$362M 1.72%
1,208,300
21
$356M 1.69%
2,405,000
+120,000
22
$323M 1.53%
4,825,000
23
$258M 1.22%
950,000
+130,000
24
$252M 1.2%
3,600,000
25
$204M 0.97%
2,710,000
-250,000
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