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
$17.5B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$72.2M
3
+$47.1M
4
KLAC icon
KLA
KLAC
+$33.7M
5
ITW icon
Illinois Tool Works
ITW
+$29.9M

Top Sells

1
+$166M
2
+$97M
3
+$82.8M
4
AMZN icon
Amazon
AMZN
+$71.5M
5
TJX icon
TJX Companies
TJX
+$50.1M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 21.31%
3 Communication Services 16.43%
4 Industrials 11.02%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 10.79%
4,493,100
-55,900
2
$1.71B 9.77%
11,329,100
-161,900
3
$1.45B 8.3%
8,051,400
-396,600
4
$1.23B 7.06%
12,182,565
-494,700
5
$1.1B 6.27%
3,932,500
6
$871M 4.98%
15,111,600
-414,400
7
$820M 4.69%
1,412,000
8
$679M 3.88%
3,897,600
-281,400
9
$558M 3.19%
5,937,400
+165,000
10
$515M 2.95%
2,819,365
11
$478M 2.74%
1,812,100
-313,500
12
$399M 2.28%
2,593,300
13
$398M 2.27%
3,251,100
+201,100
14
$382M 2.18%
1,656,200
-420,700
15
$354M 2.02%
455,700
+60,700
16
$332M 1.9%
1,236,600
+111,600
17
$322M 1.84%
2,062,400
18
$318M 1.82%
1,093,175
19
$293M 1.67%
6,634,400
+1,634,400
20
$288M 1.65%
475,000
21
$280M 1.6%
1,630,000
22
$248M 1.42%
1,256,400
+81,400
23
$244M 1.4%
575,000
24
$236M 1.35%
451,405
25
$233M 1.33%
333,300
+48,300
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