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
501
$2.16M 0.06%
+23,900
502
$2.14M 0.06%
+96,673
503
$2.06M 0.06%
+18,500
504
$2.03M 0.06%
+9,500
505
$2.03M 0.06%
+82,200
506
$1.94M 0.06%
+35,300
507
$1.91M 0.05%
+755,200
508
$1.9M 0.05%
+13,400
509
$1.89M 0.05%
+49,900
510
$1.83M 0.05%
+40,200
511
$1.81M 0.05%
+57,100
512
$1.8M 0.05%
+142,500
513
$1.78M 0.05%
+37,900
514
$1.77M 0.05%
+13,100
515
$1.75M 0.05%
+28,159
516
$1.74M 0.05%
+6,700
517
$1.68M 0.05%
+48,900
518
$1.68M 0.05%
+50,500
519
$1.64M 0.05%
+19,800
520
$1.61M 0.05%
+50,600
521
$1.57M 0.05%
+30,800
522
$1.54M 0.04%
+143,100
523
$1.52M 0.04%
+43,900
524
$1.49M 0.04%
+111,800
525
$1.45M 0.04%
+28,000
19 20
21
22 23