AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$15.8M
4
FTNT icon
Fortinet
FTNT
+$15.5M
5
ETSY icon
Etsy
ETSY
+$11.4M

Top Sells

1
+$12M
2
+$11.1M
3
+$10.3M
4
OC icon
Owens Corning
OC
+$8.87M
5
CB icon
Chubb
CB
+$8.32M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.63%
3 Financials 12.8%
4 Consumer Discretionary 12.61%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.36M 0.19%
75,500
+26,200
227
$9.36M 0.19%
244,200
+62,500
228
$9.33M 0.19%
80,000
+9,500
229
$9.29M 0.19%
167,400
-21,200
230
$9.28M 0.19%
29,100
-4,000
231
$9.27M 0.19%
45,000
-4,100
232
$9.25M 0.19%
45,100
-3,000
233
$9.24M 0.19%
48,200
-12,900
234
$9.23M 0.19%
90,300
+8,400
235
$9.22M 0.19%
134,400
-37,900
236
$9.2M 0.19%
114,300
+15,600
237
$9.16M 0.19%
153,900
-27,600
238
$9.09M 0.19%
149,100
-6,500
239
$9.08M 0.19%
46,400
-3,700
240
$9.07M 0.19%
170,700
+5,100
241
$9.04M 0.18%
+37,400
242
$9.02M 0.18%
185,500
-43,000
243
$9M 0.18%
42,300
+800
244
$8.99M 0.18%
99,500
-40,100
245
$8.96M 0.18%
614,900
+12,000
246
$8.94M 0.18%
19,500
-4,400
247
$8.89M 0.18%
149,800
-6,900
248
$8.86M 0.18%
94,300
+4,200
249
$8.86M 0.18%
277,600
-36,400
250
$8.82M 0.18%
171,500
+16,400
8 9
10
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