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
526
$2.64M 0.06%
33,300
-11,700
527
$2.57M 0.06%
307,400
-241,900
528
$2.56M 0.06%
9,800
-14,400
529
$2.5M 0.06%
68,500
+6,800
530
$2.44M 0.05%
+208,100
531
$2.4M 0.05%
25,000
532
$2.34M 0.05%
47,700
-23,300
533
$2.33M 0.05%
51,400
+40,300
534
$2.33M 0.05%
42,400
-22,100
535
$2.32M 0.05%
19,200
-10,900
536
$2.29M 0.05%
7,700
+3,400
537
$2.26M 0.05%
16,000
-2,500
538
$2.18M 0.05%
18,300
+1,500
539
$2.17M 0.05%
55,100
-10,600
540
$2.15M 0.05%
63,300
-36,200
541
$2.1M 0.05%
14,900
-18,200
542
$2.03M 0.04%
27,400
-25,200
543
$1.92M 0.04%
137,509
-126,000
544
$1.9M 0.04%
32,400
+2,900
545
$1.9M 0.04%
8,600
-13,500
546
$1.88M 0.04%
47,200
+4,600
547
$1.78M 0.04%
18,500
-4,200
548
$1.75M 0.04%
20,700
-4,900
549
$1.72M 0.04%
23,000
-15,600
550
$1.65M 0.04%
43,700
-2,800
20 21
22
23 24