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
$13.3B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$104M
4
SPGI icon
S&P Global
SPGI
+$100M
5
KLAC icon
KLA
KLAC
+$84.8M

Top Sells

1
+$245M
2
+$126M
3
+$79.6M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
ULTA icon
Ulta Beauty
ULTA
+$69.9M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 24.25%
3 Communication Services 18.68%
4 Industrials 8.76%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 13.79%
13,991,000
-1,875,000
2
$1.68B 12.66%
5,324,000
-400,000
3
$1.21B 9.14%
9,548,000
-550,000
4
$1.16B 8.73%
13,027,265
-600,000
5
$905M 6.82%
3,932,500
6
$766M 5.77%
1,512,000
7
$704M 5.31%
4,429,000
8
$652M 4.91%
15,526,000
-1,000,000
9
$552M 4.16%
5,772,400
10
$437M 3.29%
2,825,600
-150,000
11
$417M 3.14%
2,819,365
-400,000
12
$375M 2.83%
2,593,300
13
$352M 2.65%
2,076,900
14
$313M 2.36%
1,093,175
15
$218M 1.64%
2,062,400
16
$180M 1.36%
451,405
-175,000
17
$170M 1.28%
840,000
18
$160M 1.2%
1,330,000
+300,000
19
$146M 1.1%
+1,800,000
20
$145M 1.09%
+270,000
21
$138M 1.04%
1,900,000
-200,000
22
$104M 0.78%
+450,000
23
$100M 0.76%
+275,000
24
$84.8M 0.64%
+185,000
25
$81.2M 0.61%
+2,000,000
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