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
451
$3M 0.09%
+16,756
452
$2.97M 0.09%
+87,583
453
$2.96M 0.08%
+2,290
454
$2.96M 0.08%
+32,700
455
$2.96M 0.08%
+82,800
456
$2.95M 0.08%
+162,400
457
$2.94M 0.08%
+53,900
458
$2.91M 0.08%
+87,500
459
$2.9M 0.08%
+16,200
460
$2.9M 0.08%
+42,100
461
$2.88M 0.08%
+18,300
462
$2.88M 0.08%
+8,200
463
$2.88M 0.08%
+66,000
464
$2.87M 0.08%
+18,000
465
$2.86M 0.08%
+18,700
466
$2.84M 0.08%
+91,300
467
$2.81M 0.08%
+87,300
468
$2.81M 0.08%
+94,200
469
$2.77M 0.08%
+70,300
470
$2.75M 0.08%
+105,000
471
$2.74M 0.08%
+94,400
472
$2.74M 0.08%
+18,731
473
$2.71M 0.08%
+17,600
474
$2.71M 0.08%
+172,500
475
$2.69M 0.08%
+4,100
17 18
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