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
$20.5B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$143M
3
+$125M
4
RMD icon
ResMed
RMD
+$104M
5
APH icon
Amphenol
APH
+$78M

Top Sells

1
+$209M
2
+$162M
3
+$157M
4
ANSS
Ansys
ANSS
+$91.3M
5
WAB icon
Wabtec
WAB
+$89.5M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 21.48%
3 Communication Services 14.97%
4 Financials 13.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93B 14.29%
9,516,000
-85,000
2
$2.68B 13.07%
19,286,000
+100,000
3
$1.43B 6.98%
8,788,000
4
$1.02B 4.98%
27,126,000
+2,070,000
5
$1.01B 4.91%
16,637,265
6
$996M 4.85%
1,779,500
+433,000
7
$908M 4.42%
4,082,500
8
$855M 4.17%
1,447,000
9
$812M 3.96%
4,429,000
10
$774M 3.77%
4,773,312
+452,000
11
$772M 3.76%
2,630,000
+30,000
12
$771M 3.76%
2,753,265
13
$616M 3%
4,624,365
+450,000
14
$588M 2.87%
2,643,400
15
$571M 2.78%
4,242,400
+370,000
16
$483M 2.35%
2,734,000
17
$481M 2.35%
1,208,605
18
$454M 2.21%
1,668,300
+460,000
19
$390M 1.9%
2,585,600
+200,000
20
$307M 1.49%
4,400,000
+400,000
21
$265M 1.29%
4,668,653
-156,347
22
$262M 1.28%
2,405,000
23
$202M 0.98%
950,000
24
$187M 0.91%
2,073,700
-1,793,700
25
$144M 0.7%
1,800,000
1
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