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
401
$5.57M 0.12%
8,200
-700
402
$5.55M 0.12%
16,300
-7,100
403
$5.54M 0.12%
91,100
-26,400
404
$5.51M 0.12%
116,600
-5,400
405
$5.49M 0.12%
21,000
-6,800
406
$5.47M 0.12%
52,000
-1,800
407
$5.45M 0.12%
72,100
-8,700
408
$5.45M 0.12%
18,500
+1,600
409
$5.44M 0.12%
16,200
+7,100
410
$5.43M 0.12%
147,800
+50,000
411
$5.42M 0.12%
28,100
-7,400
412
$5.42M 0.12%
254,600
+103,800
413
$5.4M 0.12%
4,740
-560
414
$5.4M 0.12%
53,000
+3,300
415
$5.34M 0.12%
40,300
-8,100
416
$5.33M 0.12%
165,900
-36,900
417
$5.32M 0.12%
76,779
+1,123
418
$5.32M 0.12%
121,200
-27,400
419
$5.31M 0.12%
9,300
-3,700
420
$5.31M 0.12%
18,700
-3,900
421
$5.25M 0.12%
51,900
-14,400
422
$5.22M 0.12%
100,000
-6,000
423
$5.19M 0.11%
251,000
+6,100
424
$5.18M 0.11%
96,600
+17,400
425
$5.18M 0.11%
66,800
+16,600
15 16
17
18 19