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
51
$14.7M 0.3%
6,700
+1,900
52
$14.6M 0.3%
75,900
+1,500
53
$14.6M 0.3%
66,800
-1,700
54
$14.5M 0.3%
181,300
+24,700
55
$14.4M 0.29%
133,900
+16,000
56
$14.2M 0.29%
143,000
+15,900
57
$14.2M 0.29%
59,946
+9,312
58
$14.2M 0.29%
68,700
+3,900
59
$14.2M 0.29%
68,200
-8,500
60
$14.2M 0.29%
107,300
+41,400
61
$14.2M 0.29%
58,400
+8,400
62
$14.1M 0.29%
122,900
+27,700
63
$14.1M 0.29%
168,700
+3,200
64
$14M 0.29%
51,500
+4,100
65
$14M 0.29%
209,900
+66,200
66
$14M 0.29%
179,600
-7,400
67
$14M 0.28%
51,500
-3,500
68
$13.9M 0.28%
68,800
+22,500
69
$13.9M 0.28%
97,000
-8,300
70
$13.9M 0.28%
119,300
+52,300
71
$13.8M 0.28%
77,700
-10,800
72
$13.8M 0.28%
174,800
-71,000
73
$13.5M 0.28%
147,311
-47,500
74
$13.5M 0.28%
100,000
+23,000
75
$13.5M 0.28%
38,400
+5,300
1 2
3
4 5