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
$16.4B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$86.7M
3
+$64.8M
4
FRC
First Republic Bank
FRC
+$45.7M
5
SBNY
Signature Bank
SBNY
+$22.6M

Top Sells

1
+$90.7M
2
+$77.6M
3
+$49.4M
4
VFC icon
VF Corp
VFC
+$39.9M
5
ULTA icon
Ulta Beauty
ULTA
+$16M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 21.19%
3 Communication Services 12.87%
4 Financials 11.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 13.53%
9,516,000
2
$1.85B 11.27%
19,286,000
3
$1.07B 6.52%
9,448,000
4
$1.03B 6.32%
16,637,265
5
$909M 5.55%
27,126,000
6
$864M 5.28%
6,615,587
+350,000
7
$809M 4.94%
2,408,100
+258,100
8
$734M 4.49%
1,447,000
9
$726M 4.43%
4,082,500
10
$686M 4.19%
4,429,000
11
$641M 3.92%
2,978,265
12
$559M 3.41%
2,583,300
+635,000
13
$548M 3.35%
4,834,365
+150,000
14
$530M 3.24%
2,209,400
-378,000
15
$457M 2.79%
1,140,605
-40,000
16
$426M 2.6%
5,122,400
+780,000
17
$420M 2.56%
2,780,000
+150,000
18
$395M 2.41%
2,734,000
19
$264M 1.61%
4,400,000
20
$262M 1.6%
3,035,600
+250,000
21
$175M 1.07%
2,073,700
22
$134M 0.82%
1,800,000
23
$121M 0.74%
840,000
-110,000
24
$115M 0.7%
1,435,000
-970,000
25
$114M 0.7%
3,500,000
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