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
426
$4.71M 0.1%
130,600
-136,100
427
$4.69M 0.1%
30,300
-11,700
428
$4.67M 0.1%
77,300
+12,100
429
$4.66M 0.09%
80,200
-45,100
430
$4.64M 0.09%
71,400
-13,500
431
$4.55M 0.09%
379,300
+142,300
432
$4.54M 0.09%
105,000
-34,600
433
$4.54M 0.09%
+45,100
434
$4.52M 0.09%
95,600
-63,900
435
$4.5M 0.09%
34,800
-6,400
436
$4.5M 0.09%
13,700
+1,300
437
$4.39M 0.09%
+17,400
438
$4.34M 0.09%
+31,300
439
$4.22M 0.09%
27,900
-25,551
440
$4.2M 0.09%
54,700
+14,000
441
$4.17M 0.08%
88,000
+44,500
442
$4.15M 0.08%
24,700
+5,400
443
$4.14M 0.08%
60,400
+4,800
444
$4.09M 0.08%
187,500
-35,900
445
$4.05M 0.08%
46,400
-56,100
446
$4.03M 0.08%
35,000
-21,800
447
$4.03M 0.08%
43,700
+5,200
448
$3.94M 0.08%
11,200
-13,400
449
$3.9M 0.08%
34,400
+3,500
450
$3.9M 0.08%
16,700
-9,000
16 17
18
19 20