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
276
$8.35M 0.17%
53,400
277
$8.3M 0.17%
77,100
+29,100
278
$8.29M 0.17%
172,600
-74,400
279
$8.24M 0.17%
49,500
+2,600
280
$8.21M 0.17%
69,200
-23,700
281
$8.2M 0.17%
258,800
-15,200
282
$8.15M 0.17%
72,517
-29,130
283
$8.15M 0.17%
49,400
+17,400
284
$8.13M 0.17%
87,600
-32,400
285
$8.11M 0.17%
133,000
-97,300
286
$8.09M 0.16%
182,300
+23,700
287
$8.09M 0.16%
77,200
-16,400
288
$8.07M 0.16%
44,300
+7,500
289
$8.07M 0.16%
310,500
-69,700
290
$8.05M 0.16%
65,302
+18,849
291
$8.02M 0.16%
68,200
+2,100
292
$7.99M 0.16%
98,300
-23,200
293
$7.99M 0.16%
96,900
-32,500
294
$7.97M 0.16%
117,400
+21,900
295
$7.97M 0.16%
92,800
-16,100
296
$7.95M 0.16%
263,400
+47,400
297
$7.94M 0.16%
154,100
-43,800
298
$7.94M 0.16%
146,200
-3,900
299
$7.87M 0.16%
37,500
-8,300
300
$7.87M 0.16%
200,200
-73,800
10 11
12
13 14