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
551
$374K 0.01%
3,700
-56,700
552
$373K 0.01%
11,500
+4,000
553
$289K 0.01%
4,300
-29,800
554
$243K ﹤0.01%
+2,100
555
$239K ﹤0.01%
+4,500
556
$237K ﹤0.01%
4,900
-18,900
557
$225K ﹤0.01%
3,200
-65,200
558
– –
-107,600
559
– –
-26,000
560
– –
-59,300
561
– –
-182,800
562
– –
-176,800
563
– –
-72,200
564
– –
-2,940
565
– –
-662,100
566
– –
-179,700
567
– –
-1,800
568
– –
-11,300
569
– –
-20,400
570
– –
-4,800
571
– –
-60,000
572
– –
-19,598
573
– –
-310,156
574
– –
-38,100
575
– –
-46,400
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