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
76
$14.6M 0.3%
208,500
+27,000
77
$14.5M 0.3%
79,400
-18,800
78
$14.5M 0.3%
60,400
-3,100
79
$14.4M 0.29%
164,700
+44,100
80
$14.3M 0.29%
212,700
+87,200
81
$14.3M 0.29%
76,000
+1,600
82
$14.3M 0.29%
214,700
-67,000
83
$14.3M 0.29%
23,300
+1,900
84
$14.2M 0.29%
107,100
-25,000
85
$14.2M 0.29%
202,100
+3,300
86
$14.1M 0.29%
162,200
-28,700
87
$14.1M 0.29%
75,800
-3,200
88
$14.1M 0.29%
184,200
+58,800
89
$14M 0.29%
58,400
+5,100
90
$14M 0.29%
83,800
+12,000
91
$13.9M 0.28%
5,800
-400
92
$13.9M 0.28%
98,900
+6,400
93
$13.9M 0.28%
278,100
+93,900
94
$13.8M 0.28%
36,900
-6,500
95
$13.8M 0.28%
87,720
-1,157
96
$13.7M 0.28%
122,800
+900
97
$13.7M 0.28%
103,500
+10,600
98
$13.7M 0.28%
59,600
+4,700
99
$13.7M 0.28%
190,884
+115,754
100
$13.6M 0.28%
42,900
+1,400
2 3
4
5 6