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
451
$4.62M 0.1%
32,800
-9,400
452
$4.54M 0.1%
19,900
+2,500
453
$4.51M 0.1%
73,800
-10,100
454
$4.49M 0.1%
12,028
+926
455
$4.48M 0.1%
72,800
-10,000
456
$4.46M 0.1%
74,976
-320
457
$4.44M 0.1%
14,400
-1,600
458
$4.38M 0.1%
127,250
-44,500
459
$4.38M 0.1%
100,300
-16,500
460
$4.37M 0.1%
63,900
-33,700
461
$4.37M 0.1%
260,600
-41,500
462
$4.34M 0.1%
19,500
-3,300
463
$4.33M 0.1%
293,500
-88,700
464
$4.31M 0.1%
53,200
-27,500
465
$4.3M 0.09%
788,000
+16,000
466
$4.3M 0.09%
47,200
+3,700
467
$4.24M 0.09%
10,200
+1,200
468
$4.23M 0.09%
52,100
-5,100
469
$4.22M 0.09%
27,700
-7,700
470
$4.13M 0.09%
78,400
+10,000
471
$4.12M 0.09%
29,700
-9,600
472
$4.11M 0.09%
59,600
-19,200
473
$4.08M 0.09%
399,939
-202,529
474
$4.05M 0.09%
140,400
+97,200
475
$4.05M 0.09%
30,700
+14,700
17 18
19
20 21