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
426
$5.15M 0.11%
156,200
-77,000
427
$5.14M 0.11%
264,106
+36,200
428
$5.12M 0.11%
21,000
-9,400
429
$5.07M 0.11%
8,100
-600
430
$5.05M 0.11%
36,200
-2,200
431
$5.02M 0.11%
24,900
-11,500
432
$5.02M 0.11%
297,700
+128,400
433
$4.99M 0.11%
97,600
+9,400
434
$4.98M 0.11%
15,300
+5,700
435
$4.94M 0.11%
27,200
-17,800
436
$4.93M 0.11%
60,000
-7,000
437
$4.91M 0.11%
166,100
+33,700
438
$4.86M 0.11%
29,600
-16,000
439
$4.84M 0.11%
34,200
+300
440
$4.83M 0.11%
170,000
-45,000
441
$4.83M 0.11%
131,900
+51,300
442
$4.82M 0.11%
32,100
-20,000
443
$4.78M 0.11%
114,082
-8,171
444
$4.77M 0.11%
45,850
+3,340
445
$4.77M 0.11%
107,400
+3,100
446
$4.72M 0.1%
76,781
-21,569
447
$4.7M 0.1%
266,000
+6,900
448
$4.67M 0.1%
92,478
+35,986
449
$4.65M 0.1%
31,800
+4,700
450
$4.64M 0.1%
30,000
-2,000
16 17
18
19 20