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
351
$6.68M 0.14%
42,800
+4,100
352
$6.65M 0.14%
146,700
-17,400
353
$6.64M 0.14%
41,200
-6,100
354
$6.63M 0.14%
68,900
-26,300
355
$6.61M 0.13%
18,400
+1,300
356
$6.59M 0.13%
50,800
-12,800
357
$6.55M 0.13%
26,000
-100
358
$6.53M 0.13%
146,900
-58,800
359
$6.47M 0.13%
148,000
-29,000
360
$6.44M 0.13%
188,500
-178,000
361
$6.33M 0.13%
31,500
-17,400
362
$6.27M 0.13%
21,500
+1,000
363
$6.25M 0.13%
95,000
+6,900
364
$6.25M 0.13%
9,900
+1,900
365
$6.25M 0.13%
58,000
-10,200
366
$6.24M 0.13%
207,100
+13,500
367
$6.22M 0.13%
59,600
+27,500
368
$6.19M 0.13%
99,100
+27,700
369
$6.14M 0.13%
40,300
-5,800
370
$6.12M 0.12%
26,800
-9,500
371
$6.08M 0.12%
23,500
+9,600
372
$6.04M 0.12%
8,000
-3,500
373
$6.03M 0.12%
32,200
+23,800
374
$6.03M 0.12%
15,400
+13,600
375
$6.03M 0.12%
103,200
-1,000
13 14
15
16 17