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
501
$3.27M 0.07%
37,100
+12,900
502
$3.27M 0.07%
7,700
-1,200
503
$3.26M 0.07%
94,000
+500
504
$3.22M 0.07%
16,130
-1,354
505
$3.22M 0.07%
109,300
-23,600
506
$3.18M 0.07%
58,300
-4,500
507
$3.15M 0.07%
20,000
+3,400
508
$3.14M 0.07%
268,500
-114,700
509
$3.11M 0.07%
38,800
-13,900
510
$3.06M 0.07%
42,000
+6,900
511
$3.05M 0.07%
36,700
+33,900
512
$3.04M 0.07%
48,600
513
$3.02M 0.07%
54,700
-5,700
514
$3M 0.07%
15,000
-8,900
515
$2.97M 0.07%
64,300
-700
516
$2.94M 0.06%
85,400
+78,500
517
$2.93M 0.06%
36,000
+1,900
518
$2.85M 0.06%
526,200
-401,400
519
$2.84M 0.06%
18,900
+2,800
520
$2.83M 0.06%
24,400
-1,000
521
$2.75M 0.06%
8,900
+200
522
$2.75M 0.06%
57,300
-20,500
523
$2.73M 0.06%
+21,800
524
$2.68M 0.06%
59,700
-25,600
525
$2.64M 0.06%
14,600
+10,600
19 20
21
22 23