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
$17.3B
AUM Growth
-$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$146M
3
+$71.4M
4
AMZN icon
Amazon
AMZN
+$70.2M
5
ROK icon
Rockwell Automation
ROK
+$44.9M

Top Sells

1
+$28.4M
2
+$13.8M
3
+$10.8M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.6%
3 Communication Services 13.62%
4 Financials 12.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 14.09%
9,516,000
2
$2.1B 12.12%
19,286,000
3
$1B 5.79%
9,448,000
+660,000
4
$929M 5.36%
16,637,265
5
$904M 5.21%
6,265,587
+1,492,275
6
$873M 5.03%
27,126,000
7
$850M 4.9%
2,150,000
+370,500
8
$804M 4.63%
4,082,500
9
$787M 4.54%
1,447,000
10
$681M 3.92%
4,429,000
11
$636M 3.66%
2,587,400
-56,000
12
$594M 3.42%
2,978,265
+225,000
13
$515M 2.97%
4,684,365
+60,000
14
$497M 2.86%
1,948,300
+280,000
15
$471M 2.72%
2,630,000
16
$455M 2.62%
1,180,605
-28,000
17
$444M 2.56%
4,342,400
+100,000
18
$420M 2.42%
2,734,000
19
$273M 1.58%
2,405,000
20
$261M 1.51%
2,785,600
+200,000
21
$261M 1.51%
4,400,000
22
$178M 1.03%
4,024,970
-643,683
23
$157M 0.9%
950,000
24
$146M 0.84%
2,073,700
25
$140M 0.81%
1,800,000
1
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