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
$4.91B
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
26
$18.7M 0.38%
8,900
+1,000
27
$18.6M 0.38%
495,900
-15,300
28
$18.5M 0.38%
36,800
+2,300
29
$18M 0.37%
206,500
+33,100
30
$18M 0.37%
84,700
-10,700
31
$17.9M 0.36%
31,500
-2,500
32
$17.8M 0.36%
10,500
-900
33
$17.6M 0.36%
131,300
+2,500
34
$17.6M 0.36%
69,200
-300
35
$17.5M 0.36%
155,100
-4,300
36
$17.5M 0.36%
68,100
-5,700
37
$17.4M 0.36%
242,500
-110,000
38
$17.4M 0.35%
123,600
-10,800
39
$17.2M 0.35%
109,500
-11,900
40
$16.9M 0.34%
95,300
-2,800
41
$16.8M 0.34%
83,200
-11,000
42
$16.8M 0.34%
120,900
-4,000
43
$16.6M 0.34%
75,600
+4,100
44
$16.6M 0.34%
64,200
+7,900
45
$16.5M 0.34%
72,800
-12,500
46
$16.1M 0.33%
170,400
+49,900
47
$16.1M 0.33%
187,600
-22,500
48
$16M 0.33%
34,200
-300
49
$16M 0.33%
219,000
-19,100
50
$15.9M 0.32%
70,600
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2
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