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
376
$6.05M 0.13%
27,400
-8,000
377
$6.04M 0.13%
203,900
-5,300
378
$6M 0.13%
169,500
-64,000
379
$5.96M 0.13%
62,400
-18,200
380
$5.94M 0.13%
52,200
+17,200
381
$5.93M 0.13%
89,100
-1,400
382
$5.92M 0.13%
28,300
-500
383
$5.92M 0.13%
32,700
-1,700
384
$5.91M 0.13%
41,700
-2,700
385
$5.91M 0.13%
49,300
+8,300
386
$5.86M 0.13%
19,600
+8,900
387
$5.8M 0.13%
58,800
-22,100
388
$5.8M 0.13%
73,800
+16,500
389
$5.8M 0.13%
26,300
-5,700
390
$5.78M 0.13%
367,800
-68,400
391
$5.78M 0.13%
113,800
-49,400
392
$5.77M 0.13%
38,500
+400
393
$5.77M 0.13%
74,300
-27,600
394
$5.77M 0.13%
33,500
+8,500
395
$5.76M 0.13%
94,510
+25,210
396
$5.67M 0.12%
103,900
-3,300
397
$5.66M 0.12%
15,300
+500
398
$5.64M 0.12%
147,800
-1,100
399
$5.6M 0.12%
222,800
-25,600
400
$5.6M 0.12%
131,269
-52,045
14 15
16
17 18