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
$19B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$197M
3
+$187M
4
ABBV icon
AbbVie
ABBV
+$186M
5
AMD icon
Advanced Micro Devices
AMD
+$166M

Top Sells

1
+$518M
2
+$360M
3
+$306M
4
SPOT icon
Spotify
SPOT
+$152M
5
V icon
Visa
V
+$138M

Sector Composition

1 Technology 31.34%
2 Consumer Discretionary 16.56%
3 Communication Services 15.95%
4 Healthcare 12.1%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 9.93%
4,471,200
+88,000
2
$1.75B 9.22%
9,232,200
-1,614,000
3
$1.32B 6.98%
6,035,500
-1,640,000
4
$1.05B 5.55%
3,330,700
-434,800
5
$906M 4.77%
13,031,600
-1,530,000
6
$903M 4.76%
7,476,165
-4,290,900
7
$685M 3.61%
5,104,500
+1,135,000
8
$667M 3.51%
1,281,500
-130,500
9
$637M 3.36%
3,395,600
-502,000
10
$483M 2.55%
2,678,465
-140,900
11
$467M 2.46%
524,200
-146,500
12
$449M 2.37%
5,937,400
13
$419M 2.21%
542,600
+86,900
14
$413M 2.18%
923,400
-339,000
15
$398M 2.1%
3,569,400
+100,000
16
$326M 1.72%
1,389,700
-266,500
17
$314M 1.65%
1,236,600
18
$295M 1.56%
1,032,275
-60,900
19
$287M 1.51%
575,000
20
$278M 1.46%
1,306,400
+50,000
21
$278M 1.46%
1,208,800
22
$267M 1.41%
423,300
+90,000
23
$254M 1.34%
1,390,600
-239,400
24
$245M 1.29%
2,743,100
+269,400
25
$241M 1.27%
+1,038,000
1
2 3