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
$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
26
$13.2M 0.38%
+93,200
27
$13.2M 0.38%
+84,600
28
$13.1M 0.37%
+282,500
29
$13M 0.37%
+173,900
30
$13M 0.37%
+27,700
31
$12.9M 0.37%
+127,700
32
$12.9M 0.37%
+114,800
33
$12.7M 0.36%
+280,400
34
$12.6M 0.36%
+385,500
35
$12.5M 0.36%
+40,000
36
$12.4M 0.35%
+32,100
37
$12.3M 0.35%
+68,600
38
$12.3M 0.35%
+173,800
39
$12.2M 0.35%
+103,000
40
$12.1M 0.35%
+56,400
41
$12M 0.34%
+67,400
42
$12M 0.34%
+128,000
43
$11.9M 0.34%
+248,100
44
$11.9M 0.34%
+175,700
45
$11.7M 0.34%
+123,200
46
$11.6M 0.33%
+34,512
47
$11.5M 0.33%
+1,165,600
48
$11.4M 0.33%
+133,400
49
$11.4M 0.33%
+54,200
50
$11.3M 0.32%
+2,820
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