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
426
$3.47M 0.1%
+20,998
427
$3.45M 0.1%
+61,000
428
$3.44M 0.1%
+26,500
429
$3.43M 0.1%
+28,800
430
$3.43M 0.1%
+25,500
431
$3.42M 0.1%
+86,600
432
$3.41M 0.1%
+45,700
433
$3.4M 0.1%
+48,400
434
$3.38M 0.1%
+19,500
435
$3.34M 0.1%
+23,700
436
$3.34M 0.1%
+50,900
437
$3.33M 0.1%
+27,400
438
$3.32M 0.1%
+27,700
439
$3.27M 0.09%
+57,300
440
$3.25M 0.09%
+29,600
441
$3.21M 0.09%
+20,400
442
$3.19M 0.09%
+69,400
443
$3.15M 0.09%
+87,300
444
$3.12M 0.09%
+41,000
445
$3.08M 0.09%
+52,900
446
$3.08M 0.09%
+21,600
447
$3.07M 0.09%
+14,100
448
$3.07M 0.09%
+10,200
449
$3.06M 0.09%
+96,600
450
$3.02M 0.09%
+104,400
16 17
18
19 20