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
$16.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$185M
3
+$177M
4
DHR icon
Danaher
DHR
+$162M
5
ADI icon
Analog Devices
ADI
+$154M

Top Sells

1
+$349M
2
+$291M
3
+$167M
4
SPOT icon
Spotify
SPOT
+$132M
5
ATVI
Activision Blizzard
ATVI
+$68.2M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.91%
3 Communication Services 15.61%
4 Industrials 11.04%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 10.63%
4,549,000
-775,000
2
$1.61B 9.98%
11,491,000
-2,500,000
3
$1.28B 7.98%
8,448,000
-1,100,000
4
$1.19B 7.39%
12,677,265
-350,000
5
$1.02B 6.37%
3,932,500
6
$770M 4.78%
15,526,000
7
$750M 4.66%
1,412,000
-100,000
8
$712M 4.43%
4,179,000
-250,000
9
$626M 3.89%
5,772,400
10
$465M 2.89%
2,819,365
11
$412M 2.56%
2,076,900
12
$399M 2.48%
2,125,600
-700,000
13
$379M 2.36%
2,593,300
14
$339M 2.11%
1,093,175
15
$295M 1.83%
1,125,000
+675,000
16
$280M 1.74%
2,062,400
17
$275M 1.71%
3,050,000
+1,250,000
18
$253M 1.57%
575,000
+300,000
19
$251M 1.56%
+5,000,000
20
$246M 1.53%
1,630,000
+300,000
21
$233M 1.45%
1,175,000
+775,000
22
$231M 1.44%
475,000
+300,000
23
$230M 1.43%
395,000
+125,000
24
$221M 1.37%
451,405
25
$221M 1.37%
840,000
1
2