ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM $21.3B
This Quarter Return
-4.93%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$17.8B
AUM Growth
-$1.12B (-6%)
Cap. Flow
-$96.2M
Cap. Flow % of AUM
-0.54%
Top 10 Holdings %Top 10 Hldgs %
45.65%
Holding
65
New
7
Increased
20
Reduced
20
Closed
–
Top Buys
| 1 | $278M | |
| 2 | $233M | |
| 3 | $135M | |
| 4 | $114M | |
| 5 | $103M |
Top Sells
| 1 | $571M | |
| 2 | $214M | |
| 3 | $183M | |
| 4 | $168M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68B | 9.39% | 4,471,200 | – | – | |||
| $1.24B | 6.97% | 8,049,200 -1,183,000 | -13% | -$183M | |||
| $1.08B | 6.03% | 5,658,700 -376,800 | -6% | -$71.7M | |||
| $742M | 4.16% | 6,097,165 -1,379,000 | -18% | -$168M | |||
| $718M | 4.02% | 10,941,600 -2,090,000 | -16% | -$137M | |||
| $690M | 3.87% | 6,348,600 +1,244,100 | +24% | +$135M | |||
| $596M | 3.34% | 1,701,600 -1,629,100 | -49% | -$571M | |||
| $504M | 2.82% | 2,803,000 -592,600 | -17% | -$107M | |||
| $452M | 2.53% | 2,628,265 -50,200 | -2% | -$8.64M | |||
| $448M | 2.51% | 542,600 | – | – | |||
| $425M | 2.38% | 772,400 -151,000 | -16% | -$83.1M | |||
| $423M | 2.37% | 850,700 -430,800 | -34% | -$214M | |||
| $421M | 2.36% | 451,200 -73,000 | -14% | -$68.1M | |||
| $361M | 2.02% | 3,659,400 +90,000 | +3% | +$8.88M | |||
| $318M | 1.78% | 5,010,600 -926,800 | -16% | -$58.9M | |||
| $316M | 1.77% | 465,300 +42,000 | +10% | +$28.5M | |||
| $314M | 1.76% | 1,533,000 +324,200 | +27% | +$66.4M | |||
| $307M | 1.72% | 1,236,600 | – | – | |||
| $292M | 1.64% | 575,000 | – | – | |||
| $286M | 1.6% | 1,390,600 | – | – | |||
| $278M | 1.56% | +1,135,500 | New | +$278M | |||
| $277M | 1.55% | 2,743,100 | – | – | |||
| $263M | 1.48% | 1,306,400 | – | – | |||
| $259M | 1.45% | 1,548,000 +510,000 | +49% | +$85.4M | |||
| $259M | 1.45% | 6,207,200 +1,956,200 | +46% | +$81.7M |
