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
$13.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$33.9M
3
+$33.1M

Top Sells

1
+$1.02B
2
+$598M
3
+$437M
4
APH icon
Amphenol
APH
+$403M
5
AME icon
Ametek
AME
+$230M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 24.82%
3 Communication Services 17.15%
4 Industrials 8.59%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 14.05%
5,724,000
-3,000,000
2
$1.9B 13.7%
15,866,000
-3,650,000
3
$1.32B 9.49%
10,098,000
-300,000
4
$1.16B 8.34%
13,627,265
-1,790,000
5
$933M 6.73%
3,932,500
-150,000
6
$797M 5.75%
4,429,000
7
$788M 5.69%
1,512,000
+100,000
8
$702M 5.06%
16,526,000
-9,500,000
9
$637M 4.59%
5,772,400
+300,000
10
$521M 3.76%
3,219,365
-1,420,000
11
$509M 3.67%
2,593,300
12
$478M 3.45%
2,975,600
-400,000
13
$388M 2.8%
2,076,900
14
$360M 2.6%
1,093,175
-1,815,100
15
$350M 2.53%
2,062,400
+200,000
16
$295M 2.13%
626,405
-77,000
17
$181M 1.31%
2,100,000
-2,300,000
18
$177M 1.28%
840,000
19
$133M 0.96%
1,578,000
-222,000
20
$128M 0.92%
1,030,000
21
$108M 0.78%
494,998
22
$37.5M 0.27%
1,000,000
-2,500,000
23
$18.8M 0.14%
800,000
-990,000