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
$15.9B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M

Top Sells

1
+$867M
2
+$606M
3
+$320M
4
MSFT icon
Microsoft
MSFT
+$221M
5
ROST icon
Ross Stores
ROST
+$191M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 21.82%
3 Communication Services 15.58%
4 Industrials 12.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51B 15.84%
8,724,000
-767,000
2
$2.02B 12.74%
19,516,000
-270,000
3
$1.21B 7.61%
15,417,265
-1,220,000
4
$1.07B 6.76%
10,398,000
5
$1.06B 6.69%
26,026,000
-1,100,000
6
$920M 5.8%
4,082,500
7
$853M 5.37%
2,908,275
-105,090
8
$824M 5.19%
4,429,000
9
$813M 5.12%
1,412,000
-35,000
10
$674M 4.24%
4,639,365
-195,000
11
$671M 4.23%
5,472,400
+350,000
12
$639M 4.02%
2,593,300
-210,000
13
$451M 2.84%
3,375,600
-550,000
14
$392M 2.47%
1,862,400
-68,000
15
$384M 2.42%
703,405
-179,200
16
$344M 2.17%
2,076,900
-657,100
17
$321M 2.02%
4,400,000
18
$168M 1.06%
840,000
19
$154M 0.97%
1,800,000
20
$128M 0.81%
3,500,000
21
$119M 0.75%
1,030,000
22
$108M 0.68%
494,998
23
$32.5M 0.2%
1,790,000
24
– –
-1,648,700
25
– –
-7,115,587
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