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
$4.91B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.29M
3
+$7.98M
4
ULTA icon
Ulta Beauty
ULTA
+$7.38M
5
EXPE icon
Expedia Group
EXPE
+$7.07M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11.5M
5
ALV icon
Autoliv
ALV
+$9.22M

Sector Composition

1 Technology 21.44%
2 Healthcare 16.9%
3 Financials 13.31%
4 Consumer Discretionary 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.8M 0.2%
399,200
+71,900
227
$9.74M 0.2%
103,955
+7,100
228
$9.7M 0.2%
115,275
-66,000
229
$9.69M 0.2%
54,400
+4,500
230
$9.64M 0.2%
42,000
+7,400
231
$9.62M 0.2%
46,100
-300
232
$9.6M 0.2%
84,300
+3,700
233
$9.59M 0.2%
86,700
234
$9.57M 0.19%
52,700
-16,100
235
$9.54M 0.19%
23,000
+300
236
$9.54M 0.19%
278,850
+64,400
237
$9.52M 0.19%
26,500
+4,700
238
$9.47M 0.19%
104,700
+4,900
239
$9.47M 0.19%
174,600
-52,000
240
$9.46M 0.19%
54,400
+4,200
241
$9.45M 0.19%
92,100
-16,400
242
$9.45M 0.19%
34,500
-400
243
$9.43M 0.19%
453,900
+149,700
244
$9.42M 0.19%
65,900
-29,900
245
$9.41M 0.19%
45,500
-6,700
246
$9.41M 0.19%
258,800
+63,600
247
$9.38M 0.19%
26,900
-4,500
248
$9.34M 0.19%
103,200
+9,300
249
$9.33M 0.19%
214,700
+81,500
250
$9.33M 0.19%
19,200
-2,500
8 9
10
11 12