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
501
$2.22M 0.05%
1,800
-950
502
$2.18M 0.04%
23,300
+11,400
503
$2.13M 0.04%
27,500
-8,500
504
$2.06M 0.04%
97,920
+43,960
505
$2M 0.04%
31,900
+25,700
506
$1.96M 0.04%
21,900
-15,100
507
$1.92M 0.04%
+7,100
508
$1.89M 0.04%
83,000
-76,200
509
$1.88M 0.04%
44,900
+4,300
510
$1.85M 0.04%
+39,600
511
$1.83M 0.04%
+17,500
512
$1.82M 0.04%
20,800
-24,900
513
$1.77M 0.04%
9,400
-4,000
514
$1.77M 0.04%
4,700
-2,300
515
$1.68M 0.03%
13,100
-12,500
516
$1.67M 0.03%
27,400
-54,700
517
$1.59M 0.03%
15,200
-4,400
518
$1.58M 0.03%
+25,500
519
$1.57M 0.03%
21,600
-38,500
520
$1.52M 0.03%
5,700
-11,400
521
$1.42M 0.03%
58,300
-167,400
522
$1.42M 0.03%
9,900
+1,400
523
$1.41M 0.03%
18,000
-49,000
524
$1.34M 0.03%
+10,000
525
$1.32M 0.03%
+16,100
19 20
21
22 23