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
$3.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.8M
3
+$17.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Healthcare 17.95%
3 Financials 13.83%
4 Consumer Discretionary 12.17%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.29%
+162,700
77
$10.1M 0.29%
+21,600
78
$10.1M 0.29%
+21,200
79
$10.1M 0.29%
+50,900
80
$10.1M 0.29%
+142,800
81
$9.98M 0.29%
+50,700
82
$9.98M 0.29%
+110,000
83
$9.96M 0.29%
+143,800
84
$9.93M 0.28%
+160,700
85
$9.88M 0.28%
+120,700
86
$9.86M 0.28%
+469,700
87
$9.84M 0.28%
+114,300
88
$9.78M 0.28%
+178,200
89
$9.76M 0.28%
+67,900
90
$9.7M 0.28%
+37,100
91
$9.7M 0.28%
+34,600
92
$9.59M 0.27%
+155,200
93
$9.55M 0.27%
+26,100
94
$9.54M 0.27%
+100,300
95
$9.54M 0.27%
+71,700
96
$9.48M 0.27%
+55,700
97
$9.45M 0.27%
+207,600
98
$9.37M 0.27%
+48,400
99
$9.36M 0.27%
+48,200
100
$9.16M 0.26%
+149,351
2 3
4
5 6