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
301
$7.36M 0.16%
269,660
+3,463
302
$7.29M 0.16%
121,700
+18,100
303
$7.27M 0.16%
46,900
-4,000
304
$7.27M 0.16%
70,500
+600
305
$7.27M 0.16%
593,300
+200,200
306
$7.26M 0.16%
185,744
+1,040
307
$7.26M 0.16%
114,100
+12,300
308
$7.23M 0.16%
65,800
+10,900
309
$7.21M 0.16%
4,900
-2,000
310
$7.2M 0.16%
127,000
+16,900
311
$7.16M 0.16%
25,800
-9,100
312
$7.16M 0.16%
268,500
+141,500
313
$7.15M 0.16%
185,100
-17,400
314
$7.14M 0.16%
139,600
-8,200
315
$7.14M 0.16%
71,900
-11,000
316
$7.12M 0.16%
208,238
+34,857
317
$7.11M 0.16%
218,700
+13,200
318
$7.07M 0.16%
90,100
+1,300
319
$7.07M 0.16%
211,050
-13,275
320
$7.07M 0.16%
26,300
+1,100
321
$7.05M 0.16%
123,700
+3,800
322
$7.04M 0.16%
155,100
+7,000
323
$7.01M 0.15%
34,600
-8,100
324
$7.01M 0.15%
55,600
+7,100
325
$7M 0.15%
30,600
-9,300
11 12
13
14 15