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
$4.54B
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
51
$13M 0.29%
76,700
+9,100
52
$13M 0.29%
325,000
-1,000
53
$13M 0.29%
55,000
-2,900
54
$12.9M 0.28%
106,100
+4,700
55
$12.9M 0.28%
267,900
-44,600
56
$12.9M 0.28%
221,400
-39,200
57
$12.7M 0.28%
209,700
+15,900
58
$12.7M 0.28%
408,262
+53,977
59
$12.7M 0.28%
515,300
+64,100
60
$12.7M 0.28%
25,900
+3,100
61
$12.7M 0.28%
247,210
-10,771
62
$12.6M 0.28%
57,100
-3,300
63
$12.6M 0.28%
35,200
-100
64
$12.6M 0.28%
121,800
+2,900
65
$12.6M 0.28%
196,900
-23,600
66
$12.5M 0.28%
288,100
+29,000
67
$12.5M 0.28%
136,800
-18,000
68
$12.5M 0.27%
165,500
+17,700
69
$12.4M 0.27%
139,600
+1,000
70
$12.4M 0.27%
107,600
-9,700
71
$12.4M 0.27%
75,100
+6,000
72
$12.4M 0.27%
63,900
-100
73
$12.4M 0.27%
47,700
-5,000
74
$12.3M 0.27%
50,000
+7,100
75
$12.3M 0.27%
102,700
+1,400
1 2
3
4 5