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
301
$7.98M 0.16%
128,800
-2,400
302
$7.98M 0.16%
26,600
+14,200
303
$7.91M 0.16%
25,800
+10,200
304
$7.9M 0.16%
59,200
+11,100
305
$7.87M 0.16%
60,300
+8,100
306
$7.85M 0.16%
192,000
-54,700
307
$7.84M 0.16%
31,100
-1,500
308
$7.83M 0.16%
21,600
+300
309
$7.82M 0.16%
122,300
+18,900
310
$7.8M 0.16%
92,700
+40,600
311
$7.79M 0.16%
72,000
+15,400
312
$7.79M 0.16%
175,600
-24,000
313
$7.79M 0.16%
42,800
+13,200
314
$7.78M 0.16%
130,200
+26,400
315
$7.78M 0.16%
47,500
+14,000
316
$7.75M 0.16%
224,800
-184,400
317
$7.74M 0.16%
130,600
+4,700
318
$7.71M 0.16%
44,400
+20,300
319
$7.71M 0.16%
48,200
+29,300
320
$7.7M 0.16%
+51,400
321
$7.69M 0.16%
17,000
+9,300
322
$7.67M 0.16%
32,261
+16,131
323
$7.62M 0.16%
92,000
+32,000
324
$7.6M 0.16%
20,900
+5,600
325
$7.58M 0.15%
153,900
-88,900
11 12
13
14 15