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
576
$588K 0.01%
1,000
-200
577
$578K 0.01%
+54,800
578
$542K 0.01%
4,100
-1,000
579
$503K 0.01%
1,800
-3,700
580
$407K 0.01%
+5,600
581
$323K 0.01%
1,600
-4,300
582
$201K ﹤0.01%
+5,600
583
– –
-102,600
584
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-12,600
585
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-359,000
586
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-82,255
587
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-12,000
588
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589
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-100
590
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591
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-17,400
592
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-38,277
593
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594
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595
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-140,000
596
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597
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598
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-5,600
599
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600
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