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
351
$4.62M 0.13%
+178,400
352
$4.62M 0.13%
+139,400
353
$4.61M 0.13%
+28,500
354
$4.6M 0.13%
+137,400
355
$4.58M 0.13%
+43,100
356
$4.58M 0.13%
+218,300
357
$4.57M 0.13%
+46,900
358
$4.51M 0.13%
+258,000
359
$4.51M 0.13%
+36,400
360
$4.5M 0.13%
+117,300
361
$4.49M 0.13%
+37,000
362
$4.49M 0.13%
+18,200
363
$4.48M 0.13%
+21,900
364
$4.48M 0.13%
+28,400
365
$4.47M 0.13%
+17,500
366
$4.39M 0.13%
+91,800
367
$4.38M 0.13%
+18,800
368
$4.38M 0.13%
+126,100
369
$4.36M 0.12%
+48,600
370
$4.36M 0.12%
+52,400
371
$4.36M 0.12%
+232,400
372
$4.35M 0.12%
+83,200
373
$4.33M 0.12%
+98,000
374
$4.33M 0.12%
+189,300
375
$4.32M 0.12%
+122,000
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