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
576
$1.26M 0.03%
30,100
-7,100
577
$1.21M 0.02%
14,300
+3,600
578
$1.18M 0.02%
2,500
-1,200
579
$1.11M 0.02%
10,800
-36,400
580
$1.1M 0.02%
6,200
+1,500
581
$1.04M 0.02%
14,200
-57,900
582
$996K 0.02%
+3,800
583
$955K 0.02%
121,500
-185,900
584
$951K 0.02%
18,000
-24,400
585
$866K 0.02%
+2,940
586
$858K 0.02%
2,500
-8,900
587
$734K 0.02%
14,100
-3,400
588
$725K 0.01%
+4,000
589
$681K 0.01%
+6,900
590
$626K 0.01%
37,800
591
$558K 0.01%
8,800
-57,000
592
$407K 0.01%
+3,390
593
$388K 0.01%
600
-400
594
$288K 0.01%
1,300
-2,800
595
– –
-102,300
596
– –
-192,300
597
– –
-46,900
598
– –
-166,100
599
– –
-45,600
600
– –
-73,800
22 23
24
25 26