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
551
$2.22M 0.05%
37,100
-54,000
552
$2.21M 0.05%
63,700
-45,600
553
$2.17M 0.04%
59,600
+12,400
554
$2.14M 0.04%
+32,900
555
$2.09M 0.04%
15,300
+4,700
556
$2.08M 0.04%
45,400
+11,900
557
$2.07M 0.04%
+5,600
558
$2.06M 0.04%
7,100
-600
559
$1.93M 0.04%
+45,900
560
$1.74M 0.04%
+60,000
561
$1.73M 0.04%
6,300
-3,500
562
$1.69M 0.03%
36,100
-15,300
563
$1.66M 0.03%
+24,718
564
$1.64M 0.03%
12,900
-17,400
565
$1.56M 0.03%
19,600
-1,100
566
$1.54M 0.03%
7,300
-11,100
567
$1.53M 0.03%
+23,600
568
$1.53M 0.03%
29,000
+7,700
569
$1.47M 0.03%
+19,000
570
$1.46M 0.03%
11,600
-12,800
571
$1.43M 0.03%
6,500
+2,800
572
$1.42M 0.03%
+7,900
573
$1.36M 0.03%
+13,100
574
$1.3M 0.03%
85,900
+31,100
575
$1.29M 0.03%
+19,600
21 22
23
24 25