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
276
$8.41M 0.17%
69,000
-28,200
277
$8.4M 0.17%
18,000
-600
278
$8.39M 0.17%
+54,800
279
$8.39M 0.17%
132,800
-14,700
280
$8.35M 0.17%
38,100
-10,600
281
$8.3M 0.17%
56,700
+4,800
282
$8.29M 0.17%
296,500
+156,100
283
$8.27M 0.17%
85,100
-25,000
284
$8.23M 0.17%
71,700
+10,500
285
$8.22M 0.17%
397,900
+59,100
286
$8.21M 0.17%
71,000
+19,000
287
$8.21M 0.17%
193,900
+19,700
288
$8.19M 0.17%
105,300
-39,114
289
$8.17M 0.17%
110,100
-17,000
290
$8.16M 0.17%
100,300
+4,500
291
$8.11M 0.17%
154,100
-60,800
292
$8.08M 0.16%
98,700
-21,400
293
$8.07M 0.16%
177,100
+17,800
294
$8.07M 0.16%
46,200
+11,500
295
$8.07M 0.16%
242,400
+41,900
296
$8.03M 0.16%
45,700
+900
297
$8.02M 0.16%
136,000
+24,000
298
$8.01M 0.16%
+84,055
299
$8M 0.16%
128,100
-10,700
300
$8M 0.16%
51,800
-5,800
10 11
12
13 14