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
76
$13.4M 0.27%
667,600
+103,200
77
$13.3M 0.27%
125,600
+19,300
78
$13.3M 0.27%
26,400
+9,300
79
$13.3M 0.27%
182,175
-59,100
80
$13.2M 0.27%
34,500
-700
81
$13.1M 0.27%
124,600
-12,200
82
$13M 0.27%
40,200
+3,200
83
$13M 0.27%
56,700
+800
84
$13M 0.27%
115,700
+2,600
85
$13M 0.26%
79,100
-11,600
86
$12.9M 0.26%
88,600
+18,500
87
$12.9M 0.26%
236,700
+11,500
88
$12.9M 0.26%
221,654
-25,556
89
$12.8M 0.26%
73,400
+12,900
90
$12.7M 0.26%
192,300
-11,300
91
$12.7M 0.26%
82,200
-10,200
92
$12.7M 0.26%
31,700
-1,100
93
$12.6M 0.26%
72,300
+20,100
94
$12.6M 0.26%
56,400
-700
95
$12.5M 0.26%
35,500
-9,300
96
$12.5M 0.26%
28,200
+2,200
97
$12.4M 0.25%
221,600
+200
98
$12.4M 0.25%
172,100
+49,500
99
$12.4M 0.25%
303,600
-21,400
100
$12.4M 0.25%
107,600
+5,100
2 3
4
5 6