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
326
$7.54M 0.15%
91,900
+43,200
327
$7.51M 0.15%
68,300
-3,600
328
$7.5M 0.15%
137,200
+79,900
329
$7.5M 0.15%
226,575
+15,525
330
$7.49M 0.15%
121,700
-15,700
331
$7.48M 0.15%
66,900
+9,300
332
$7.48M 0.15%
+168,800
333
$7.42M 0.15%
64,800
+12,900
334
$7.4M 0.15%
34,200
-400
335
$7.37M 0.15%
54,500
-11,000
336
$7.34M 0.15%
282,400
+59,600
337
$7.32M 0.15%
99,300
+11,400
338
$7.29M 0.15%
110,700
+21,600
339
$7.28M 0.15%
30,400
-2,300
340
$7.18M 0.15%
463,600
-8,000
341
$7.12M 0.15%
59,800
+1,000
342
$7.1M 0.15%
90,900
-48,300
343
$7.1M 0.15%
92,200
-31,500
344
$7.09M 0.14%
190,200
-98,100
345
$7.09M 0.14%
11,000
+1,700
346
$7.07M 0.14%
36,800
-23,400
347
$7.02M 0.14%
20,200
+1,700
348
$7.02M 0.14%
61,600
+6,000
349
$7.02M 0.14%
203,900
-54,100
350
$7M 0.14%
146,800
+23,100
12 13
14
15 16