ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $22.4B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$233M
3
+$135M
4
UNH icon
UnitedHealth
UNH
+$114M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

1
+$571M
2
+$214M
3
+$183M
4
TJX icon
TJX Companies
TJX
+$168M
5
ECL icon
Ecolab
ECL
+$161M

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 14.66%
3 Communication Services 13.73%
4 Healthcare 13.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 9.39%
4,471,200
2
$1.24B 6.97%
8,049,200
-1,183,000
3
$1.08B 6.03%
5,658,700
-376,800
4
$742M 4.16%
6,097,165
-1,379,000
5
$718M 4.02%
10,941,600
-2,090,000
6
$690M 3.87%
6,348,600
+1,244,100
7
$596M 3.34%
1,701,600
-1,629,100
8
$504M 2.82%
2,803,000
-592,600
9
$452M 2.53%
2,628,265
-50,200
10
$448M 2.51%
542,600
11
$425M 2.38%
772,400
-151,000
12
$423M 2.37%
850,700
-430,800
13
$421M 2.36%
4,512,000
-730,000
14
$361M 2.02%
3,659,400
+90,000
15
$318M 1.78%
5,010,600
-926,800
16
$316M 1.77%
465,300
+42,000
17
$314M 1.76%
1,533,000
+324,200
18
$307M 1.72%
1,236,600
19
$292M 1.64%
575,000
20
$286M 1.6%
1,390,600
21
$278M 1.56%
+1,135,500
22
$277M 1.55%
2,743,100
23
$263M 1.48%
1,306,400
24
$259M 1.45%
1,548,000
+510,000
25
$259M 1.45%
6,207,200
+1,956,200
1
2 3