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
526
$3.03M 0.06%
51,900
+36,700
527
$2.98M 0.06%
+130,000
528
$2.98M 0.06%
570,900
-217,100
529
$2.96M 0.06%
+35,300
530
$2.96M 0.06%
+2,900
531
$2.96M 0.06%
30,800
-8,000
532
$2.95M 0.06%
17,400
+1,400
533
$2.92M 0.06%
12,900
-6,600
534
$2.87M 0.06%
282,400
+74,300
535
$2.87M 0.06%
69,500
-22,400
536
$2.83M 0.06%
13,100
+7,900
537
$2.71M 0.06%
11,200
+5,600
538
$2.7M 0.06%
76,000
-22,500
539
$2.52M 0.05%
39,900
-99,700
540
$2.52M 0.05%
+166,800
541
$2.5M 0.05%
35,400
-37,400
542
$2.42M 0.05%
+11,400
543
$2.4M 0.05%
87,900
+46,100
544
$2.39M 0.05%
6,400
+4,200
545
$2.39M 0.05%
44,500
-53,100
546
$2.36M 0.05%
55,300
-46,800
547
$2.34M 0.05%
49,100
-15,200
548
$2.29M 0.05%
30,600
+25,000
549
$2.28M 0.05%
30,400
+9,400
550
$2.26M 0.05%
197,300
-71,200
20 21
22
23 24