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
351
$6.54M 0.14%
181,700
-68,500
352
$6.53M 0.14%
87,900
+200
353
$6.52M 0.14%
58,400
-11,300
354
$6.51M 0.14%
43,400
-9,600
355
$6.47M 0.14%
28,100
-3,800
356
$6.45M 0.14%
174,200
+3,700
357
$6.44M 0.14%
30,400
-7,000
358
$6.42M 0.14%
196,400
+3,700
359
$6.41M 0.14%
46,500
+19,000
360
$6.4M 0.14%
37,900
+1,900
361
$6.39M 0.14%
165,300
-44,200
362
$6.38M 0.14%
161,100
+16,700
363
$6.37M 0.14%
225,700
+9,500
364
$6.36M 0.14%
200,500
-89,700
365
$6.36M 0.14%
21,300
-2,200
366
$6.29M 0.14%
57,600
+14,600
367
$6.29M 0.14%
51,600
-1,400
368
$6.26M 0.14%
56,600
-27,500
369
$6.25M 0.14%
103,800
-44,400
370
$6.15M 0.14%
125,900
-24,800
371
$6.14M 0.14%
48,100
+11,600
372
$6.13M 0.14%
29,400
+3,300
373
$6.13M 0.14%
34,700
-2,900
374
$6.12M 0.13%
19,400
+100
375
$6.07M 0.13%
84,700
-12,200
13 14
15
16 17