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
401
$3.98M 0.11%
+399,100
402
$3.91M 0.11%
+116,400
403
$3.91M 0.11%
+41,400
404
$3.88M 0.11%
+166,822
405
$3.88M 0.11%
+196,100
406
$3.87M 0.11%
+75,050
407
$3.87M 0.11%
+27,800
408
$3.86M 0.11%
+34,000
409
$3.84M 0.11%
+40,000
410
$3.83M 0.11%
+251,000
411
$3.81M 0.11%
+26,700
412
$3.79M 0.11%
+58,200
413
$3.79M 0.11%
+27,300
414
$3.78M 0.11%
+26,600
415
$3.77M 0.11%
+63,200
416
$3.76M 0.11%
+47,000
417
$3.71M 0.11%
+112,900
418
$3.68M 0.11%
+12,400
419
$3.65M 0.1%
+113,400
420
$3.65M 0.1%
+293,600
421
$3.63M 0.1%
+127,400
422
$3.58M 0.1%
+48,900
423
$3.5M 0.1%
+15,600
424
$3.49M 0.1%
+28,000
425
$3.49M 0.1%
+35,500
15 16
17
18 19