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
326
$4.95M 0.14%
+225,300
327
$4.92M 0.14%
+143,700
328
$4.91M 0.14%
+18,000
329
$4.9M 0.14%
+25,500
330
$4.87M 0.14%
+74,600
331
$4.83M 0.14%
+102,300
332
$4.81M 0.14%
+104,000
333
$4.81M 0.14%
+67,800
334
$4.8M 0.14%
+103,800
335
$4.79M 0.14%
+182,400
336
$4.78M 0.14%
+22,400
337
$4.77M 0.14%
+75,400
338
$4.76M 0.14%
+43,720
339
$4.76M 0.14%
+15,100
340
$4.76M 0.14%
+98,117
341
$4.72M 0.14%
+81,300
342
$4.71M 0.13%
+180,700
343
$4.7M 0.13%
+96,500
344
$4.68M 0.13%
+59,500
345
$4.68M 0.13%
+260,800
346
$4.68M 0.13%
+12,000
347
$4.67M 0.13%
+20,755
348
$4.66M 0.13%
+84,200
349
$4.64M 0.13%
+15,500
350
$4.64M 0.13%
+66,572
12 13
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