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
526
$1.42M 0.04%
+30,200
527
$1.4M 0.04%
+11,300
528
$1.39M 0.04%
+29,400
529
$1.38M 0.04%
+17,600
530
$1.33M 0.04%
+16,200
531
$1.31M 0.04%
+13,800
532
$1.29M 0.04%
+12,400
533
$1.26M 0.04%
+19,600
534
$1.26M 0.04%
+30,400
535
$1.25M 0.04%
+21,900
536
$1.19M 0.03%
+51,100
537
$1.19M 0.03%
+143,069
538
$1.19M 0.03%
+19,000
539
$1.16M 0.03%
+238,500
540
$1.15M 0.03%
+37,100
541
$1.15M 0.03%
+11,000
542
$1.15M 0.03%
+28,892
543
$1.11M 0.03%
+5,600
544
$1.11M 0.03%
+12,800
545
$1.1M 0.03%
+4,600
546
$1.08M 0.03%
+6,900
547
$1.04M 0.03%
+5,200
548
$1.04M 0.03%
+9,700
549
$1.04M 0.03%
+13,000
550
$999K 0.03%
+41,625
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