AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.77M
3
+$3.63M
4
WAT icon
Waters Corp
WAT
+$3.55M
5
LUMN icon
Lumen
LUMN
+$3.36M

Top Sells

1
+$18.6M
2
+$14.7M
3
+$13.2M
4
FTNT icon
Fortinet
FTNT
+$10.7M
5
EW icon
Edwards Lifesciences
EW
+$9.36M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.84%
3 Financials 14.01%
4 Consumer Discretionary 12.94%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.8M 0.19%
127,100
+15,200
227
$8.79M 0.19%
24,900
-5,500
228
$8.76M 0.19%
83,300
+3,400
229
$8.74M 0.19%
137,400
-8,000
230
$8.68M 0.19%
90,400
+11,600
231
$8.66M 0.19%
196,200
-2,000
232
$8.66M 0.19%
22,600
-5,100
233
$8.65M 0.19%
52,200
+11,300
234
$8.65M 0.19%
38,600
+1,600
235
$8.63M 0.19%
55,517
+721
236
$8.52M 0.19%
66,839
-8,159
237
$8.48M 0.19%
41,500
-5,800
238
$8.46M 0.19%
633,600
+251,900
239
$8.46M 0.19%
65,900
-7,500
240
$8.46M 0.19%
65,500
-4,300
241
$8.43M 0.19%
102,960
-41,886
242
$8.42M 0.19%
249,000
-45,000
243
$8.39M 0.19%
13,600
-200
244
$8.32M 0.18%
52,700
-5,400
245
$8.32M 0.18%
98,700
-2,100
246
$8.32M 0.18%
80,720
+22,400
247
$8.31M 0.18%
17,100
+1,600
248
$8.29M 0.18%
122,600
-14,200
249
$8.27M 0.18%
44,800
+12,900
250
$8.25M 0.18%
23,900
-5,800
8 9
10
11 12