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
$4.91B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.29M
3
+$7.98M
4
ULTA icon
Ulta Beauty
ULTA
+$7.38M
5
EXPE icon
Expedia Group
EXPE
+$7.07M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11.5M
5
ALV icon
Autoliv
ALV
+$9.22M

Sector Composition

1 Technology 21.44%
2 Healthcare 16.9%
3 Financials 13.31%
4 Consumer Discretionary 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.32%
239,400
-20,100
52
$15.7M 0.32%
144,600
-500
53
$15.7M 0.32%
333,000
+46,500
54
$15.7M 0.32%
33,800
-600
55
$15.6M 0.32%
57,967
-1,048
56
$15.6M 0.32%
67,400
-20,900
57
$15.5M 0.32%
37,700
+17,900
58
$15.5M 0.32%
114,800
+31,400
59
$15.5M 0.32%
59,500
-14,900
60
$15.5M 0.32%
94,600
-2,000
61
$15.4M 0.31%
90,200
-14,100
62
$15.4M 0.31%
23,700
+2,800
63
$15.4M 0.31%
70,400
+19,600
64
$15.3M 0.31%
372,371
+48,229
65
$15.3M 0.31%
130,900
+42,000
66
$15.2M 0.31%
85,700
-16,200
67
$15.2M 0.31%
114,400
-12,100
68
$15.2M 0.31%
87,600
-7,000
69
$15.1M 0.31%
44,900
-6,000
70
$15.1M 0.31%
61,700
+7,800
71
$15M 0.31%
73,400
+5,700
72
$14.8M 0.3%
90,300
+5,800
73
$14.8M 0.3%
81,700
+39,100
74
$14.7M 0.3%
68,700
-11,000
75
$14.7M 0.3%
127,300
+43,900
1 2
3
4 5