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
351
$6.97M 0.14%
22,700
+3,300
352
$6.95M 0.14%
84,500
+6,200
353
$6.95M 0.14%
59,500
-27,600
354
$6.9M 0.14%
71,700
-46,700
355
$6.9M 0.14%
99,600
-2,800
356
$6.89M 0.14%
117,600
-42,300
357
$6.89M 0.14%
38,300
+18,300
358
$6.85M 0.14%
33,300
-12,300
359
$6.82M 0.14%
39,800
-3,600
360
$6.76M 0.14%
217,800
-7,900
361
$6.74M 0.14%
7,700
-3,100
362
$6.72M 0.14%
29,200
-1,400
363
$6.71M 0.14%
99,400
-48,900
364
$6.71M 0.14%
451,500
-141,800
365
$6.67M 0.14%
673,200
-15,700
366
$6.65M 0.14%
18,400
+3,300
367
$6.64M 0.14%
102,000
-91,000
368
$6.59M 0.13%
148,400
+79,900
369
$6.57M 0.13%
18,000
-4,300
370
$6.56M 0.13%
46,600
-5,000
371
$6.55M 0.13%
153,246
-74,749
372
$6.54M 0.13%
191,200
+35,000
373
$6.49M 0.13%
105,000
+8,400
374
$6.49M 0.13%
20,800
-6,900
375
$6.49M 0.13%
101,500
-4,200
13 14
15
16 17