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
251
$8.82M 0.18%
37,200
-9,300
252
$8.81M 0.18%
118,500
+4,400
253
$8.8M 0.18%
61,200
-7,100
254
$8.8M 0.18%
28,300
+7,300
255
$8.78M 0.18%
34,300
+8,000
256
$8.75M 0.18%
104,900
+15,800
257
$8.72M 0.18%
60,300
-21,200
258
$8.7M 0.18%
44,600
-1,600
259
$8.7M 0.18%
127,700
-56,800
260
$8.69M 0.18%
36,400
+6,500
261
$8.6M 0.18%
141,900
-61,000
262
$8.59M 0.18%
127,400
+3,300
263
$8.57M 0.18%
631,000
-2,600
264
$8.56M 0.17%
90,600
+72,100
265
$8.55M 0.17%
66,200
-13,800
266
$8.54M 0.17%
68,500
-1,100
267
$8.54M 0.17%
96,300
-5,600
268
$8.53M 0.17%
149,300
+800
269
$8.52M 0.17%
160,000
-24,200
270
$8.51M 0.17%
203,736
+17,992
271
$8.51M 0.17%
161,800
+23,500
272
$8.51M 0.17%
44,600
+2,000
273
$8.5M 0.17%
277,100
-11,000
274
$8.42M 0.17%
183,300
-1,800
275
$8.42M 0.17%
20,100
+11,800
9 10
11
12 13