ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $20.5B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$76.9M
3
+$70.2M
4
HD icon
Home Depot
HD
+$56.3M
5
VRSK icon
Verisk Analytics
VRSK
+$49M

Top Sells

1
+$174M
2
+$140M
3
+$121M
4
AME icon
Ametek
AME
+$92.4M
5
EL icon
Estee Lauder
EL
+$60.6M

Sector Composition

1 Technology 40.09%
2 Communication Services 13.7%
3 Consumer Discretionary 12.16%
4 Healthcare 11.85%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 9.93%
4,300,000
-237,200
2
$1.7B 7.59%
6,998,000
-831,000
3
$1.34B 5.97%
7,173,600
4
$1.09B 4.85%
4,949,800
-235,300
5
$1.04B 4.65%
8,427,600
6
$786M 3.5%
5,436,265
-295,900
7
$686M 3.06%
2,080,000
8
$676M 3.02%
2,656,000
+100,100
9
$510M 2.28%
4,260,000
-160,000
10
$480M 2.14%
1,407,600
-115,000
11
$474M 2.12%
2,583,000
12
$463M 2.07%
430,000
13
$445M 1.99%
3,890,400
14
$414M 1.85%
543,400
+800
15
$414M 1.85%
593,000
-28,000
16
$392M 1.75%
1,242,500
17
$361M 1.61%
2,234,000
18
$338M 1.51%
1,649,000
19
$335M 1.5%
1,193,000
20
$324M 1.44%
1,721,965
-502,000
21
$321M 1.43%
1,306,400
22
$320M 1.43%
6,207,200
23
$303M 1.35%
625,400
-87,500
24
$301M 1.34%
1,155,900
-80,700
25
$285M 1.27%
1,390,600
1
2 3