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
376
$5.98M 0.12%
18,800
-1,700
377
$5.95M 0.12%
120,790
+1,058
378
$5.93M 0.12%
132,200
+39,200
379
$5.9M 0.12%
23,100
-6,900
380
$5.89M 0.12%
39,600
-12,300
381
$5.89M 0.12%
74,500
-2,500
382
$5.85M 0.12%
68,700
+17,200
383
$5.85M 0.12%
24,800
+1,500
384
$5.81M 0.12%
36,700
-3,700
385
$5.79M 0.12%
155,500
-41,700
386
$5.78M 0.12%
37,100
+7,000
387
$5.78M 0.12%
47,700
-5,300
388
$5.77M 0.12%
62,100
-24,600
389
$5.77M 0.12%
35,700
+7,500
390
$5.68M 0.12%
79,000
-21,000
391
$5.67M 0.12%
142,300
-16,300
392
$5.67M 0.12%
15,317
-5,346
393
$5.55M 0.11%
441,900
-61,800
394
$5.51M 0.11%
23,300
+900
395
$5.42M 0.11%
92,100
-39,450
396
$5.41M 0.11%
59,202
397
$5.41M 0.11%
22,100
-800
398
$5.41M 0.11%
40,872
-66,400
399
$5.37M 0.11%
53,600
+6,800
400
$5.25M 0.11%
169,500
+16,300
14 15
16
17 18