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
$23B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$34M
3
+$32.1M

Top Sells

1
+$115M
2
+$93.6M
3
+$57.9M
4
LECO icon
Lincoln Electric
LECO
+$45.2M
5
WAB icon
Wabtec
WAB
+$43.6M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 22.09%
3 Communication Services 14.67%
4 Financials 11.46%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26B 14.17%
9,601,000
-340,000
2
$2.81B 12.2%
19,186,000
-396,000
3
$1.48B 6.45%
8,788,000
-148,000
4
$1.26B 5.47%
16,637,265
5
$1.09B 4.74%
25,056,000
6
$963M 4.19%
1,447,000
7
$955M 4.15%
2,753,265
8
$914M 3.98%
1,346,500
+50,000
9
$894M 3.89%
4,321,312
+510,000
10
$889M 3.87%
4,082,500
11
$839M 3.65%
4,429,000
12
$831M 3.62%
2,600,000
13
$649M 2.82%
3,872,400
14
$640M 2.78%
2,734,000
-400,000
15
$623M 2.71%
2,643,400
16
$611M 2.66%
4,174,365
17
$568M 2.47%
2,385,600
18
$489M 2.13%
1,208,605
19
$444M 1.93%
1,208,300
20
$442M 1.92%
3,867,400
-280,000
21
$353M 1.54%
4,825,000
22
$321M 1.4%
4,000,000
+400,000
23
$296M 1.29%
2,405,000
24
$243M 1.05%
950,000
25
$209M 0.91%
2,710,000
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