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
$3.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.8M
3
+$17.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Healthcare 17.95%
3 Financials 13.83%
4 Consumer Discretionary 12.17%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.59M 0.19%
+176,900
227
$6.56M 0.19%
+277,625
228
$6.56M 0.19%
+69,100
229
$6.52M 0.19%
+25,400
230
$6.5M 0.19%
+1,294,900
231
$6.47M 0.19%
+45,800
232
$6.47M 0.19%
+119,700
233
$6.44M 0.18%
+278,400
234
$6.39M 0.18%
+97,800
235
$6.36M 0.18%
+68,700
236
$6.36M 0.18%
+75,300
237
$6.36M 0.18%
+11,700
238
$6.35M 0.18%
+103,630
239
$6.34M 0.18%
+57,300
240
$6.33M 0.18%
+114,400
241
$6.33M 0.18%
+36,600
242
$6.33M 0.18%
+13,200
243
$6.31M 0.18%
+69,200
244
$6.3M 0.18%
+22,500
245
$6.3M 0.18%
+3,600
246
$6.28M 0.18%
+25,600
247
$6.27M 0.18%
+10,600
248
$6.25M 0.18%
+70,200
249
$6.24M 0.18%
+83,900
250
$6.23M 0.18%
+53,900
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