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
$4.91B
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
476
$3.18M 0.06%
103,500
477
$2.99M 0.06%
23,500
-18,700
478
$2.99M 0.06%
89,300
-30,800
479
$2.92M 0.06%
+19,600
480
$2.9M 0.06%
18,900
-25,000
481
$2.9M 0.06%
+38,900
482
$2.85M 0.06%
29,500
-27,300
483
$2.81M 0.06%
99,600
-48,600
484
$2.81M 0.06%
36,100
-300
485
$2.77M 0.06%
14,600
-3,900
486
$2.74M 0.06%
696,400
+311,000
487
$2.66M 0.05%
10,700
-700
488
$2.66M 0.05%
34,200
-15,300
489
$2.6M 0.05%
+21,700
490
$2.49M 0.05%
66,100
-2,400
491
$2.47M 0.05%
8,300
-11,300
492
$2.45M 0.05%
2,900
-400
493
$2.44M 0.05%
+26,600
494
$2.44M 0.05%
+137,200
495
$2.43M 0.05%
35,600
-20,400
496
$2.36M 0.05%
14,300
-5,000
497
$2.36M 0.05%
52,000
-8,000
498
$2.28M 0.05%
12,900
-14,100
499
$2.28M 0.05%
42,500
-46,000
500
$2.26M 0.05%
26,600
-2,400
18 19
20
21 22