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
276
$7.85M 0.17%
145,800
-5,300
277
$7.82M 0.17%
83,400
-200
278
$7.81M 0.17%
134,700
+16,400
279
$7.79M 0.17%
38,500
-5,400
280
$7.77M 0.17%
365,400
+90,500
281
$7.75M 0.17%
124,500
+15,600
282
$7.75M 0.17%
67,863
+18,894
283
$7.71M 0.17%
264,500
-47,500
284
$7.69M 0.17%
61,200
+3,500
285
$7.69M 0.17%
86,200
+2,700
286
$7.63M 0.17%
59,100
-25,700
287
$7.59M 0.17%
60,000
-14,800
288
$7.59M 0.17%
118,700
-38,600
289
$7.57M 0.17%
165,600
-1,800
290
$7.55M 0.17%
95,800
-16,100
291
$7.53M 0.17%
25,800
+3,400
292
$7.5M 0.17%
67,000
-31,800
293
$7.47M 0.16%
148,300
+11,800
294
$7.47M 0.16%
291,200
-72,100
295
$7.47M 0.16%
42,600
-4,900
296
$7.47M 0.16%
106,300
+1,200
297
$7.45M 0.16%
15,100
-2,500
298
$7.43M 0.16%
29,900
-2,900
299
$7.39M 0.16%
57,600
-9,200
300
$7.38M 0.16%
192,300
-16,000
10 11
12
13 14