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
426
$5.33M 0.11%
130,100
+29,800
427
$5.33M 0.11%
37,600
+22,700
428
$5.29M 0.11%
113,900
-33,900
429
$5.29M 0.11%
84,100
-40,400
430
$5.28M 0.11%
64,450
+14,640
431
$5.27M 0.11%
170,000
432
$5.26M 0.11%
+199,400
433
$5.24M 0.11%
147,800
434
$5.19M 0.11%
171,100
-93,400
435
$5.13M 0.1%
29,500
-8,400
436
$5.12M 0.1%
54,700
-21,400
437
$5.1M 0.1%
12,700
+2,500
438
$5.09M 0.1%
154,400
+13,600
439
$5.08M 0.1%
40,900
+10,200
440
$5.08M 0.1%
158,800
-45,100
441
$5.04M 0.1%
58,000
-16,300
442
$5.01M 0.1%
283,806
+19,700
443
$4.97M 0.1%
101,400
-19,800
444
$4.93M 0.1%
26,400
-3,000
445
$4.92M 0.1%
71,970
+26,120
446
$4.88M 0.1%
103,500
-3,900
447
$4.83M 0.1%
56,745
-46,215
448
$4.82M 0.1%
28,000
-2,000
449
$4.81M 0.1%
+478,900
450
$4.8M 0.1%
+77,100
16 17
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