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
551
$1.63M 0.04%
21,000
-15,800
552
$1.57M 0.03%
+10,600
553
$1.49M 0.03%
3,700
+1,800
554
$1.42M 0.03%
13,500
-9,200
555
$1.4M 0.03%
35,900
+18,800
556
$1.35M 0.03%
37,200
-81,800
557
$1.29M 0.03%
21,300
-30,800
558
$1.29M 0.03%
+33,500
559
$1.29M 0.03%
5,600
-15,200
560
$1.2M 0.03%
3,900
-3,800
561
$1.19M 0.03%
+23,730
562
$1.08M 0.02%
11,100
-5,000
563
$1.08M 0.02%
10,600
+6,400
564
$1.06M 0.02%
41,800
-121,400
565
$1.03M 0.02%
17,500
+7,900
566
$992K 0.02%
11,900
-34,200
567
$906K 0.02%
10,700
-5,200
568
$893K 0.02%
5,200
-7,600
569
$794K 0.02%
+14,000
570
$777K 0.02%
2,200
+900
571
$753K 0.02%
37,800
572
$735K 0.02%
3,700
-3,000
573
$733K 0.02%
15,200
-24,100
574
$686K 0.02%
+8,100
575
$627K 0.01%
4,700
-5,300
21 22
23
24 25