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
301
$5.42M 0.16%
+486,800
302
$5.42M 0.16%
+59,100
303
$5.39M 0.15%
+334,000
304
$5.38M 0.15%
+170,600
305
$5.35M 0.15%
+13,900
306
$5.34M 0.15%
+245,700
307
$5.24M 0.15%
+140,100
308
$5.24M 0.15%
+101,800
309
$5.21M 0.15%
+22,000
310
$5.17M 0.15%
+37,300
311
$5.14M 0.15%
+64,300
312
$5.14M 0.15%
+58,100
313
$5.14M 0.15%
+45,400
314
$5.13M 0.15%
+26,000
315
$5.13M 0.15%
+122,900
316
$5.12M 0.15%
+107,000
317
$5.1M 0.15%
+57,300
318
$5.08M 0.15%
+259,000
319
$5.08M 0.15%
+80,900
320
$5.07M 0.15%
+63,700
321
$5.05M 0.14%
+40,100
322
$5.02M 0.14%
+28,100
323
$5.02M 0.14%
+186,600
324
$4.98M 0.14%
+52,500
325
$4.97M 0.14%
+105,300
11 12
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