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
$4.54B
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
26
$14.7M 0.32%
501,900
+27,200
27
$14.5M 0.32%
127,100
-1,900
28
$14.5M 0.32%
88,500
+4,400
29
$14.5M 0.32%
52,600
+4,700
30
$14.4M 0.32%
321,599
+17,954
31
$14.2M 0.31%
57,200
-1,800
32
$14.1M 0.31%
226,200
+7,900
33
$14.1M 0.31%
74,400
-6,900
34
$14M 0.31%
105,300
+16,300
35
$13.9M 0.31%
308,300
+22,000
36
$13.9M 0.31%
114,000
-11,400
37
$13.9M 0.31%
42,200
-8,900
38
$13.9M 0.31%
50,000
+6,000
39
$13.8M 0.3%
78,100
-4,000
40
$13.8M 0.3%
108,400
-7,100
41
$13.5M 0.3%
127,000
-15,700
42
$13.4M 0.3%
344,600
-6,000
43
$13.4M 0.3%
71,200
+10,500
44
$13.2M 0.29%
172,600
+23,700
45
$13.1M 0.29%
409,200
-2,600
46
$13.1M 0.29%
54,100
-3,200
47
$13.1M 0.29%
168,200
+3,100
48
$13.1M 0.29%
187,000
-8,400
49
$13.1M 0.29%
149,600
-18,800
50
$13.1M 0.29%
28,600
-1,100
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