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
76
$12.3M 0.27%
458,800
+80,100
77
$12.3M 0.27%
64,500
-11,200
78
$12.3M 0.27%
67,600
+8,300
79
$12.3M 0.27%
10,600
-1,200
80
$12.2M 0.27%
37,000
+900
81
$12.2M 0.27%
30,800
+100
82
$12.2M 0.27%
66,500
-6,500
83
$12.2M 0.27%
64,800
+1,800
84
$12.2M 0.27%
32,800
-3,600
85
$12.2M 0.27%
46,100
+5,500
86
$12.1M 0.27%
49,000
-6,100
87
$12.1M 0.27%
25,400
-3,100
88
$12.1M 0.27%
478,100
-28,600
89
$12.1M 0.27%
203,600
-7,000
90
$12M 0.27%
90,700
+8,300
91
$12M 0.26%
122,514
-4,545
92
$12M 0.26%
67,900
+8,900
93
$12M 0.26%
92,200
+1,700
94
$11.9M 0.26%
329,200
-11,500
95
$11.9M 0.26%
95,900
+8,100
96
$11.8M 0.26%
109,900
-5,300
97
$11.8M 0.26%
113,100
+11,100
98
$11.8M 0.26%
225,200
-45,200
99
$11.8M 0.26%
214,900
+66,200
100
$11.8M 0.26%
87,700
+4,900
2 3
4
5 6