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
$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
476
$4.04M 0.09%
15,100
-800
477
$4.03M 0.09%
87,000
+29,000
478
$3.97M 0.09%
11,400
-2,300
479
$3.97M 0.09%
65,800
-11,500
480
$3.89M 0.09%
48,700
-7,200
481
$3.88M 0.09%
18,400
-5,100
482
$3.88M 0.09%
25,600
+13,700
483
$3.88M 0.09%
102,100
+85,300
484
$3.84M 0.08%
15,600
+3,600
485
$3.83M 0.08%
18,100
-2,000
486
$3.82M 0.08%
140,800
-39,200
487
$3.78M 0.08%
46,300
-7,800
488
$3.78M 0.08%
27,700
489
$3.62M 0.08%
24,100
-17,500
490
$3.56M 0.08%
91,900
+27,200
491
$3.46M 0.08%
56,600
-2,100
492
$3.44M 0.08%
206,900
-41,600
493
$3.43M 0.08%
8,300
-2,800
494
$3.4M 0.07%
81,600
+10,800
495
$3.39M 0.07%
30,300
-3,400
496
$3.39M 0.07%
26,200
+11,300
497
$3.39M 0.07%
98,500
+19,600
498
$3.37M 0.07%
12,400
-4,400
499
$3.37M 0.07%
10,300
-2,400
500
$3.37M 0.07%
45,500
-55,500
18 19
20
21 22