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
526
$1.21M 0.02%
7,000
-2,400
527
$1.19M 0.02%
4,900
-9,700
528
$1.13M 0.02%
+9,200
529
$1.1M 0.02%
73,000
-117,100
530
$1.07M 0.02%
18,300
-111,200
531
$1.06M 0.02%
+11,656
532
$1.03M 0.02%
+206,700
533
$1M 0.02%
8,800
-31,200
534
$984K 0.02%
56,600
-227,500
535
$948K 0.02%
28,600
-51,500
536
$869K 0.02%
5,500
+1,200
537
$855K 0.02%
23,200
-26,000
538
$840K 0.02%
+8,100
539
$730K 0.01%
8,600
-24,200
540
$696K 0.01%
9,500
-57,900
541
$660K 0.01%
7,700
-37,800
542
$658K 0.01%
4,900
-3,300
543
$655K 0.01%
3,800
-32,600
544
$603K 0.01%
5,200
-700
545
$560K 0.01%
17,900
-4,050
546
$523K 0.01%
9,200
-26,100
547
$490K 0.01%
48,100
548
$471K 0.01%
+7,600
549
$449K 0.01%
3,300
-6,200
550
$401K 0.01%
2,300
-23,300
20 21
22
23 24