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
$16.9B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$70.2M
3
+$60.9M
4
EL icon
Estee Lauder
EL
+$54.6M
5
SIVB
SVB Financial Group
SIVB
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$80.6M
4
DG icon
Dollar General
DG
+$68.7M
5
ROST icon
Ross Stores
ROST
+$49.3M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 21%
3 Communication Services 12.16%
4 Industrials 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 13.46%
9,491,000
-25,000
2
$1.75B 10.33%
19,786,000
+500,000
3
$1.32B 7.83%
16,637,265
4
$1.03B 6.11%
27,126,000
5
$873M 5.17%
10,398,000
+950,000
6
$867M 5.13%
7,115,587
+500,000
7
$849M 5.02%
4,082,500
8
$797M 4.71%
1,447,000
9
$776M 4.59%
3,013,365
+35,100
10
$732M 4.33%
4,429,000
11
$696M 4.12%
2,803,300
+220,000
12
$675M 4%
4,834,365
13
$606M 3.58%
2,633,100
+225,000
14
$599M 3.55%
5,122,400
15
$475M 2.81%
1,930,400
-279,000
16
$414M 2.45%
882,605
-258,000
17
$398M 2.35%
2,734,000
18
$320M 1.89%
2,780,000
19
$310M 1.83%
3,925,600
+890,000
20
$296M 1.75%
4,400,000
21
$191M 1.13%
1,648,700
-425,000
22
$147M 0.87%
3,500,000
23
$138M 0.82%
1,800,000
24
$116M 0.69%
1,030,000
25
$111M 0.66%
840,000
1
2