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
26
$16.4M 0.33%
308,200
-36,400
27
$16.3M 0.33%
501,700
-200
28
$16M 0.33%
31,400
+600
29
$16M 0.33%
110,900
+15,000
30
$16M 0.33%
133,900
+6,900
31
$15.8M 0.32%
+69,600
32
$15.7M 0.32%
95,500
-8,900
33
$15.7M 0.32%
53,800
+3,800
34
$15.7M 0.32%
85,100
+10,000
35
$15.7M 0.32%
607,400
-117,900
36
$15.6M 0.32%
138,800
+24,600
37
$15.5M 0.32%
87,600
+9,500
38
$15.5M 0.32%
134,500
+12,700
39
$15.5M 0.32%
+325,000
40
$15.4M 0.31%
108,300
-20,200
41
$15.4M 0.31%
422,000
-7,200
42
$15.3M 0.31%
64,473
+18,040
43
$15M 0.31%
109,300
-4,700
44
$14.9M 0.3%
130,900
-1,800
45
$14.9M 0.3%
75,000
+3,800
46
$14.9M 0.3%
29,500
+900
47
$14.8M 0.3%
10,700
+100
48
$14.7M 0.3%
218,200
-8,000
49
$14.7M 0.3%
154,000
+24,000
50
$14.7M 0.3%
374,600
+45,400
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2
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