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
251
$6.19M 0.18%
+145,100
252
$6.17M 0.18%
+97,675
253
$6.17M 0.18%
+24,100
254
$6.17M 0.18%
+47,200
255
$6.16M 0.18%
+156,700
256
$6.14M 0.18%
+42,100
257
$6.13M 0.18%
+62,855
258
$6.12M 0.18%
+101,300
259
$6.1M 0.17%
+222,300
260
$6.1M 0.17%
+96,400
261
$6.09M 0.17%
+90,300
262
$6.09M 0.17%
+143,000
263
$6.04M 0.17%
+85,400
264
$6.04M 0.17%
+129,100
265
$6M 0.17%
+218,700
266
$6M 0.17%
+104,500
267
$5.96M 0.17%
+45,900
268
$5.96M 0.17%
+20,200
269
$5.9M 0.17%
+21,700
270
$5.88M 0.17%
+115,800
271
$5.88M 0.17%
+39,700
272
$5.86M 0.17%
+139,300
273
$5.85M 0.17%
+32,200
274
$5.84M 0.17%
+51,600
275
$5.83M 0.17%
+485,000
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