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
401
$5.8M 0.12%
36,900
-9,600
402
$5.8M 0.12%
78,900
-13,700
403
$5.79M 0.12%
40,100
-200
404
$5.78M 0.12%
169,200
-49,500
405
$5.76M 0.12%
3,700
-1,200
406
$5.73M 0.12%
23,400
+14,800
407
$5.72M 0.12%
88,442
+11,661
408
$5.72M 0.12%
26,000
-300
409
$5.72M 0.12%
23,400
+5,300
410
$5.69M 0.12%
96,300
+39,700
411
$5.66M 0.12%
95,600
-41,400
412
$5.63M 0.11%
21,200
-3,600
413
$5.6M 0.11%
8,400
+300
414
$5.57M 0.11%
32,800
+700
415
$5.56M 0.11%
22,800
-21,400
416
$5.55M 0.11%
33,600
-13,200
417
$5.5M 0.11%
171,600
+5,700
418
$5.5M 0.11%
41,100
-23,200
419
$5.48M 0.11%
101,871
+9,393
420
$5.44M 0.11%
153,400
-7,700
421
$5.44M 0.11%
99,100
-4,800
422
$5.43M 0.11%
55,800
+44,700
423
$5.39M 0.11%
34,500
-7,200
424
$5.38M 0.11%
117,200
-79,000
425
$5.37M 0.11%
317,700
+57,100
15 16
17
18 19