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
251
$9.33M 0.19%
77,800
-13,900
252
$9.27M 0.19%
25,800
-5,100
253
$9.26M 0.19%
17,500
-1,000
254
$9.22M 0.19%
516,800
+53,700
255
$9.21M 0.19%
77,000
-6,000
256
$9.14M 0.19%
50,000
-7,000
257
$9.13M 0.19%
196,700
-2,400
258
$9.11M 0.19%
89,000
+13,300
259
$9.07M 0.18%
66,800
+3,300
260
$9.05M 0.18%
35,598
+5,400
261
$8.99M 0.18%
111,902
+5,514
262
$8.93M 0.18%
81,800
+47,100
263
$8.9M 0.18%
148,400
+34,400
264
$8.86M 0.18%
133,600
-7,100
265
$8.73M 0.18%
266,400
+52,400
266
$8.67M 0.18%
272,400
+19,800
267
$8.64M 0.18%
25,200
-4,800
268
$8.61M 0.18%
25,600
+2,800
269
$8.59M 0.18%
22,000
+3,000
270
$8.57M 0.17%
102,800
-7,100
271
$8.53M 0.17%
91,700
-400
272
$8.46M 0.17%
70,000
-5,800
273
$8.46M 0.17%
144,400
-28,600
274
$8.44M 0.17%
153,700
+42,900
275
$8.4M 0.17%
262,400
-54,800
9 10
11
12 13