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
251
$8.21M 0.18%
124,100
+14,300
252
$8.21M 0.18%
110,100
+20,300
253
$8.17M 0.18%
156,700
-67,400
254
$8.14M 0.18%
10,800
-1,000
255
$8.12M 0.18%
138,800
+6,500
256
$8.09M 0.18%
34,600
+2,000
257
$8.08M 0.18%
32,600
+700
258
$8.05M 0.18%
102,300
+4,100
259
$8.01M 0.18%
159,300
+300
260
$8M 0.18%
22,700
+1,500
261
$8M 0.18%
102,400
+7,400
262
$8M 0.18%
49,900
+3,800
263
$7.99M 0.18%
131,200
-26,100
264
$7.98M 0.18%
88,700
+500
265
$7.95M 0.18%
46,200
-10,800
266
$7.95M 0.18%
688,900
+50,700
267
$7.95M 0.18%
81,900
-4,200
268
$7.94M 0.18%
69,600
+1,000
269
$7.94M 0.18%
22,300
-2,200
270
$7.92M 0.17%
148,500
271
$7.89M 0.17%
131,800
-39,300
272
$7.87M 0.17%
137,000
+52,300
273
$7.87M 0.17%
217,900
+5,600
274
$7.87M 0.17%
210,000
+30,900
275
$7.86M 0.17%
159,900
-48,900
9 10
11
12 13