AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(-0.79%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
