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
376
$4.3M 0.12%
+16,900
377
$4.3M 0.12%
+19,700
378
$4.29M 0.12%
+247,700
379
$4.25M 0.12%
+25,300
380
$4.25M 0.12%
+59,500
381
$4.24M 0.12%
+114,400
382
$4.23M 0.12%
+14,400
383
$4.22M 0.12%
+318,500
384
$4.21M 0.12%
+55,411
385
$4.19M 0.12%
+53,600
386
$4.15M 0.12%
+46,200
387
$4.14M 0.12%
+62,000
388
$4.12M 0.12%
+58,300
389
$4.1M 0.12%
+67,400
390
$4.1M 0.12%
+49,800
391
$4.09M 0.12%
+117,050
392
$4.08M 0.12%
+6,400
393
$4.06M 0.12%
+539,700
394
$4.05M 0.12%
+45,500
395
$4.04M 0.12%
+146,300
396
$4.02M 0.12%
+137,002
397
$4M 0.11%
+26,900
398
$3.99M 0.11%
+63,100
399
$3.99M 0.11%
+84,100
400
$3.98M 0.11%
+21,600
14 15
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