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
276
$5.82M 0.17%
+146,000
277
$5.81M 0.17%
+55,300
278
$5.8M 0.17%
+56,800
279
$5.78M 0.17%
+55,500
280
$5.77M 0.17%
+35,800
281
$5.75M 0.16%
+39,900
282
$5.73M 0.16%
+64,300
283
$5.71M 0.16%
+228,600
284
$5.7M 0.16%
+161,100
285
$5.67M 0.16%
+178,500
286
$5.66M 0.16%
+60,200
287
$5.65M 0.16%
+17,000
288
$5.65M 0.16%
+1,345,500
289
$5.65M 0.16%
+52,300
290
$5.61M 0.16%
+90,400
291
$5.6M 0.16%
+72,200
292
$5.58M 0.16%
+166,200
293
$5.57M 0.16%
+156,100
294
$5.57M 0.16%
+27,500
295
$5.55M 0.16%
+14,400
296
$5.55M 0.16%
+90,000
297
$5.52M 0.16%
+79,400
298
$5.46M 0.16%
+39,233
299
$5.43M 0.16%
+29,700
300
$5.43M 0.16%
+79,438
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