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
451
$4.79M 0.1%
61,000
+7,800
452
$4.76M 0.1%
433,504
+33,565
453
$4.76M 0.1%
333,700
-34,100
454
$4.75M 0.1%
26,400
-1,700
455
$4.71M 0.1%
31,300
-1,500
456
$4.67M 0.1%
+79,800
457
$4.65M 0.1%
+19,800
458
$4.65M 0.1%
33,200
-25,900
459
$4.64M 0.09%
121,500
-88,500
460
$4.63M 0.09%
124,500
-45,000
461
$4.62M 0.09%
182,900
+37,100
462
$4.61M 0.09%
+176,700
463
$4.57M 0.09%
11,600
-4,700
464
$4.56M 0.09%
+108,900
465
$4.52M 0.09%
42,300
+24,000
466
$4.51M 0.09%
223,600
-27,400
467
$4.5M 0.09%
3,790
-950
468
$4.5M 0.09%
60,000
+400
469
$4.49M 0.09%
83,000
+4,600
470
$4.48M 0.09%
84,400
+10,600
471
$4.46M 0.09%
9,700
-5,600
472
$4.45M 0.09%
8,000
-7,100
473
$4.44M 0.09%
76,800
+44,400
474
$4.37M 0.09%
66,200
-17,200
475
$4.35M 0.09%
71,200
+57,200
17 18
19
20 21