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
501
$3.73M 0.08%
252,600
+189,300
502
$3.67M 0.08%
15,700
-4,200
503
$3.62M 0.07%
30,000
+10,800
504
$3.61M 0.07%
4,500
-3,700
505
$3.57M 0.07%
42,200
+14,800
506
$3.53M 0.07%
49,200
+26,200
507
$3.53M 0.07%
18,800
+17,200
508
$3.52M 0.07%
206,200
-91,500
509
$3.51M 0.07%
+31,200
510
$3.44M 0.07%
662,100
+135,900
511
$3.42M 0.07%
43,800
-1,700
512
$3.35M 0.07%
27,700
513
$3.34M 0.07%
11,200
-7,500
514
$3.32M 0.07%
16,200
+1,200
515
$3.29M 0.07%
41,200
-5,100
516
$3.25M 0.07%
+1,700
517
$3.25M 0.07%
+71,100
518
$3.24M 0.07%
21,400
-17,100
519
$3.24M 0.07%
68,000
-19,000
520
$3.23M 0.07%
69,194
-44,888
521
$3.19M 0.07%
+41,200
522
$3.18M 0.07%
+52,600
523
$3.17M 0.06%
+52,400
524
$3.13M 0.06%
21,100
-55,300
525
$3.12M 0.06%
81,500
-100
19 20
21
22 23