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
$18.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$36.8M
3
+$25.3M

Top Sells

1
+$64.5M
2
+$41.9M
3
+$38.8M
4
APH icon
Amphenol
APH
+$35.8M
5
DG icon
Dollar General
DG
+$16.9M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 20.87%
3 Communication Services 16.91%
4 Industrials 10.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 10.37%
4,383,200
2
$1.8B 9.9%
10,846,200
3
$1.43B 7.87%
7,675,500
-225,000
4
$1.38B 7.6%
11,767,065
-330,000
5
$1.03B 5.69%
3,765,500
6
$949M 5.22%
14,561,600
-550,000
7
$873M 4.8%
1,412,000
8
$805M 4.43%
3,897,600
9
$525M 2.89%
5,937,400
10
$484M 2.66%
2,819,365
11
$482M 2.65%
3,969,500
+1,218,500
12
$476M 2.62%
670,700
13
$465M 2.56%
1,262,400
-175,100
14
$423M 2.33%
1,656,200
15
$403M 2.22%
455,700
16
$336M 1.85%
1,208,800
+132,300
17
$336M 1.85%
1,630,000
18
$334M 1.84%
3,469,400
19
$324M 1.78%
1,236,600
20
$297M 1.63%
575,000
21
$293M 1.61%
1,093,175
22
$289M 1.59%
1,256,400
23
$259M 1.42%
2,593,300
24
$258M 1.42%
333,300
25
$248M 1.37%
280,000
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