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
301
$7.85M 0.16%
50,600
-5,900
302
$7.84M 0.16%
39,100
-5,900
303
$7.83M 0.16%
88,300
+18,400
304
$7.82M 0.16%
108,100
-2,100
305
$7.79M 0.16%
59,800
+2,400
306
$7.78M 0.16%
970,900
+552,200
307
$7.71M 0.16%
126,500
-2,300
308
$7.69M 0.16%
134,600
-104,500
309
$7.69M 0.16%
11,700
-4,700
310
$7.65M 0.16%
34,300
-7,800
311
$7.63M 0.16%
111,700
+38,500
312
$7.62M 0.16%
128,700
+32,000
313
$7.59M 0.15%
114,000
+46,000
314
$7.58M 0.15%
103,300
+14,300
315
$7.58M 0.15%
22,800
-8,300
316
$7.55M 0.15%
159,600
-6,000
317
$7.53M 0.15%
14,000
-2,300
318
$7.45M 0.15%
33,300
+3,500
319
$7.45M 0.15%
158,300
+27,000
320
$7.44M 0.15%
120,600
+9,500
321
$7.39M 0.15%
250,700
+103,300
322
$7.37M 0.15%
46,100
-16,100
323
$7.36M 0.15%
86,300
+59,200
324
$7.33M 0.15%
19,800
-15,200
325
$7.31M 0.15%
70,700
-6,500
11 12
13
14 15