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
326
$7.26M 0.15%
10,700
+300
327
$7.25M 0.15%
166,500
+54,000
328
$7.23M 0.15%
468,600
+162,200
329
$7.22M 0.15%
30,800
-10,300
330
$7.22M 0.15%
30,400
+3,200
331
$7.17M 0.15%
128,250
-26,600
332
$7.17M 0.15%
94,400
-6,700
333
$7.16M 0.15%
54,300
-14,300
334
$7.15M 0.15%
52,100
-15,300
335
$7.13M 0.15%
157,600
-67,600
336
$7.13M 0.15%
326,500
-7,000
337
$7.11M 0.14%
24,300
-7,600
338
$7.1M 0.14%
450,300
+41,100
339
$7.01M 0.14%
10,500
+2,300
340
$7.01M 0.14%
67,500
+17,500
341
$7M 0.14%
79,200
-27,300
342
$6.99M 0.14%
28,495
-27,470
343
$6.99M 0.14%
10,600
+700
344
$6.94M 0.14%
47,200
-17,400
345
$6.92M 0.14%
135,300
+29,700
346
$6.86M 0.14%
27,000
+6,600
347
$6.78M 0.14%
129,600
-76,600
348
$6.73M 0.14%
49,800
+37,800
349
$6.71M 0.14%
26,300
+14,200
350
$6.69M 0.14%
110,654
+19,170
12 13
14
15 16