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
376
$6.47M 0.13%
322,000
+67,400
377
$6.45M 0.13%
188,650
+61,400
378
$6.38M 0.13%
43,900
+18,300
379
$6.38M 0.13%
19,800
+200
380
$6.37M 0.13%
81,900
-20,400
381
$6.37M 0.13%
+182,200
382
$6.34M 0.13%
235,866
-33,794
383
$6.34M 0.13%
18,900
+4,500
384
$6.32M 0.13%
53,200
-5,200
385
$6.31M 0.13%
130,402
-867
386
$6.28M 0.13%
78,200
-100
387
$6.23M 0.13%
107,500
-27,200
388
$6.23M 0.13%
32,200
+4,800
389
$6.18M 0.13%
84,539
+7,760
390
$6.15M 0.13%
69,600
-16,600
391
$6.06M 0.12%
131,500
+87,800
392
$6.05M 0.12%
51,900
-1,100
393
$6.05M 0.12%
38,900
+11,200
394
$6.03M 0.12%
117,600
+1,000
395
$5.98M 0.12%
17,300
+8,400
396
$5.98M 0.12%
111,400
-28,200
397
$5.96M 0.12%
12,953
+925
398
$5.92M 0.12%
+194,300
399
$5.91M 0.12%
39,900
+5,700
400
$5.85M 0.12%
26,600
-1,700
14 15
16
17 18