ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $22.7B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$116M
3
+$104M
4
MCK icon
McKesson
MCK
+$98.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$88.7M

Top Sells

1
+$206M
2
+$97.2M
3
+$93.7M
4
NKE icon
Nike
NKE
+$93.4M
5
DHR icon
Danaher
DHR
+$81.3M

Sector Composition

1 Technology 38.27%
2 Communication Services 13.74%
3 Consumer Discretionary 12.41%
4 Healthcare 11.86%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26B 10.58%
4,537,200
+66,000
2
$1.38B 6.47%
7,829,000
-220,200
3
$1.14B 5.33%
5,185,100
-473,600
4
$1.13B 5.31%
7,173,600
+825,000
5
$832M 3.9%
8,427,600
-2,514,000
6
$708M 3.32%
5,732,165
-365,000
7
$592M 2.77%
4,420,000
-92,000
8
$573M 2.69%
2,080,000
+532,000
9
$540M 2.53%
1,522,600
-179,000
10
$536M 2.51%
2,583,000
-220,000
11
$524M 2.46%
2,555,900
+1,501,900
12
$482M 2.26%
3,890,400
+231,000
13
$476M 2.23%
621,000
-151,400
14
$423M 1.98%
542,600
15
$402M 1.89%
2,223,965
-404,300
16
$385M 1.81%
430,000
-35,300
17
$360M 1.69%
1,242,500
+107,000
18
$317M 1.49%
2,234,000
+480,000
19
$311M 1.46%
1,306,400
20
$310M 1.45%
1,390,600
21
$306M 1.43%
1,236,600
22
$303M 1.42%
575,000
23
$302M 1.42%
1,649,000
+321,000
24
$296M 1.39%
890,875
-109,700
25
$294M 1.38%
2,743,100
1
2 3