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
451
$3.89M 0.08%
129,300
-85,900
452
$3.87M 0.08%
42,500
-16,000
453
$3.85M 0.08%
46,400
+10,200
454
$3.8M 0.08%
10,800
+9,300
455
$3.73M 0.08%
90,600
-78,000
456
$3.71M 0.08%
106,100
+41,500
457
$3.67M 0.07%
155,200
-115,500
458
$3.59M 0.07%
83,900
+16,600
459
$3.57M 0.07%
11,100
-3,800
460
$3.55M 0.07%
94,300
-38,000
461
$3.51M 0.07%
82,100
+29,500
462
$3.48M 0.07%
78,300
-24,100
463
$3.48M 0.07%
54,500
-29,400
464
$3.47M 0.07%
15,500
+6,000
465
$3.44M 0.07%
86,790
-21,357
466
$3.43M 0.07%
11,700
+800
467
$3.42M 0.07%
18,600
+3,100
468
$3.4M 0.07%
89,600
-60,400
469
$3.38M 0.07%
27,700
470
$3.34M 0.07%
135,800
471
$3.32M 0.07%
95,000
-50,000
472
$3.29M 0.07%
92,000
-7,100
473
$3.23M 0.07%
30,109
-9,509
474
$3.19M 0.06%
262,400
+121,000
475
$3.18M 0.06%
14,200
-9,600
17 18
19
20 21