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
326
$7M 0.15%
76,100
-27,000
327
$6.98M 0.15%
138,300
+6,500
328
$6.98M 0.15%
55,700
+6,400
329
$6.97M 0.15%
49,810
-5,990
330
$6.96M 0.15%
58,995
-16,490
331
$6.92M 0.15%
51,900
+2,500
332
$6.88M 0.15%
364,800
+24,000
333
$6.88M 0.15%
36,100
-9,000
334
$6.87M 0.15%
237,400
-17,500
335
$6.86M 0.15%
112,000
+30,000
336
$6.84M 0.15%
18,600
-6,200
337
$6.81M 0.15%
92,600
+5,000
338
$6.78M 0.15%
78,300
-16,100
339
$6.77M 0.15%
61,200
+26,600
340
$6.77M 0.15%
338,800
-69,900
341
$6.77M 0.15%
21,500
-200
342
$6.74M 0.15%
41,860
+16,983
343
$6.73M 0.15%
89,100
-7,600
344
$6.71M 0.15%
105,700
-27,200
345
$6.66M 0.15%
24,800
-13,500
346
$6.64M 0.15%
102,800
-30,800
347
$6.62M 0.15%
46,800
+5,700
348
$6.58M 0.15%
78,300
-23,000
349
$6.54M 0.14%
86,100
+6,800
350
$6.54M 0.14%
43,100
-9,300
12 13
14
15 16