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
476
$4.29M 0.09%
27,800
-44,700
477
$4.29M 0.09%
231,500
-34,500
478
$4.26M 0.09%
45,500
-16,900
479
$4.23M 0.09%
25,100
-6,700
480
$4.21M 0.09%
11,100
+800
481
$4.2M 0.09%
50,000
+13,300
482
$4.19M 0.09%
21,400
+6,800
483
$4.15M 0.08%
20,100
-16,000
484
$4.13M 0.08%
17,300
-10,800
485
$4.09M 0.08%
116,200
+30,800
486
$4.08M 0.08%
39,200
+27,300
487
$4.08M 0.08%
36,200
+25,600
488
$4.08M 0.08%
120,200
+65,100
489
$4.02M 0.08%
48,400
-36,300
490
$3.97M 0.08%
15,300
-5,700
491
$3.96M 0.08%
+6,800
492
$3.93M 0.08%
31,085
-27,910
493
$3.91M 0.08%
108,800
-87,600
494
$3.89M 0.08%
31,800
+10,000
495
$3.89M 0.08%
48,200
-18,600
496
$3.84M 0.08%
46,700
+13,400
497
$3.83M 0.08%
65,600
+17,900
498
$3.78M 0.08%
48,600
499
$3.74M 0.08%
+6,700
500
$3.73M 0.08%
65,500
+10,800
18 19
20
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