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
$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
476
$2.66M 0.08%
+33,400
477
$2.64M 0.08%
+62,600
478
$2.63M 0.08%
+24,800
479
$2.63M 0.08%
+88,100
480
$2.63M 0.08%
+19,300
481
$2.62M 0.08%
+57,200
482
$2.62M 0.07%
+28,400
483
$2.56M 0.07%
+20,300
484
$2.56M 0.07%
+61,000
485
$2.47M 0.07%
+12,400
486
$2.47M 0.07%
+21,900
487
$2.46M 0.07%
+10,800
488
$2.45M 0.07%
+6,200
489
$2.44M 0.07%
+17,900
490
$2.38M 0.07%
+40,400
491
$2.3M 0.07%
+52,600
492
$2.3M 0.07%
+20,100
493
$2.28M 0.07%
+27,700
494
$2.26M 0.06%
+79,200
495
$2.26M 0.06%
+53,100
496
$2.25M 0.06%
+3,700
497
$2.25M 0.06%
+14,700
498
$2.2M 0.06%
+33,200
499
$2.17M 0.06%
+25,600
500
$2.16M 0.06%
+8,900
18 19
20
21 22