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
401
$5.24M 0.11%
77,500
-69,200
402
$5.24M 0.11%
32,000
-1,600
403
$5.23M 0.11%
184,300
+24,400
404
$5.21M 0.11%
221,300
-38,400
405
$5.17M 0.11%
31,000
-1,600
406
$5.13M 0.1%
5,600
-700
407
$5.11M 0.1%
37,500
-22,000
408
$5.1M 0.1%
58,600
+48,200
409
$5.08M 0.1%
191,130
-61,633
410
$5.07M 0.1%
17,371
-8,799
411
$5.05M 0.1%
26,200
-6,000
412
$5.03M 0.1%
36,800
-12,500
413
$5.02M 0.1%
+73,200
414
$4.99M 0.1%
28,900
-2,800
415
$4.97M 0.1%
13,000
+1,600
416
$4.9M 0.1%
44,600
-19,900
417
$4.89M 0.1%
11,900
-6,900
418
$4.87M 0.1%
29,200
-3,700
419
$4.82M 0.1%
28,400
+8,500
420
$4.79M 0.1%
19,100
+10,100
421
$4.79M 0.1%
70,800
-28,100
422
$4.78M 0.1%
15,900
-2,400
423
$4.77M 0.1%
84,900
-4,100
424
$4.74M 0.1%
9,600
+2,500
425
$4.72M 0.1%
122,900
+40,400
15 16
17
18 19