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
$17.9B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$132M
3
+$73.5M
4
BSX icon
Boston Scientific
BSX
+$48M
5
DIS icon
Walt Disney
DIS
+$21.7M

Top Sells

1
+$118M
2
+$98M
3
+$87.9M
4
MSFT icon
Microsoft
MSFT
+$49.1M
5
CRM icon
Salesforce
CRM
+$48M

Sector Composition

1 Technology 27.69%
2 Consumer Discretionary 20.78%
3 Communication Services 17.96%
4 Industrials 9.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 11%
10,846,200
-482,900
2
$1.96B 10.91%
4,383,200
-109,900
3
$1.53B 8.51%
7,900,500
-150,900
4
$1.33B 7.43%
12,097,065
-85,500
5
$1.02B 5.67%
15,111,600
6
$988M 5.5%
3,765,500
-167,000
7
$780M 4.35%
1,412,000
8
$758M 4.22%
3,897,600
9
$470M 2.62%
2,819,365
10
$452M 2.52%
670,700
+195,700
11
$452M 2.52%
1,437,500
-374,600
12
$447M 2.49%
5,937,400
13
$413M 2.3%
455,700
14
$394M 2.2%
1,656,200
15
$344M 1.92%
3,469,400
+218,300
16
$340M 1.89%
2,751,000
+1,730,000
17
$301M 1.68%
1,093,175
18
$293M 1.63%
1,236,600
19
$287M 1.6%
1,256,400
20
$285M 1.59%
1,630,000
21
$276M 1.54%
2,593,300
22
$275M 1.53%
333,300
23
$273M 1.52%
2,062,400
24
$269M 1.5%
1,076,500
+294,200
25
$257M 1.43%
575,000
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