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
101
$11.8M 0.26%
50,700
+900
102
$11.8M 0.26%
102,500
-16,700
103
$11.8M 0.26%
92,400
+1,800
104
$11.7M 0.26%
47,400
-1,200
105
$11.6M 0.26%
124,900
+13,200
106
$11.6M 0.26%
156,600
-6,000
107
$11.6M 0.26%
257,100
-27,900
108
$11.6M 0.26%
60,200
+29,300
109
$11.6M 0.25%
202,900
-32,800
110
$11.6M 0.25%
117,900
-9,700
111
$11.5M 0.25%
80,300
+6,600
112
$11.5M 0.25%
193,000
+27,000
113
$11.4M 0.25%
49,600
-3,200
114
$11.4M 0.25%
179,800
+39,600
115
$11.4M 0.25%
144,600
-13,800
116
$11.4M 0.25%
153,200
+24,200
117
$11.4M 0.25%
175,787
118
$11.3M 0.25%
218,800
-14,800
119
$11.2M 0.25%
181,500
-4,650
120
$11.2M 0.25%
46,500
+6,900
121
$11.2M 0.25%
168,200
-18,300
122
$11.2M 0.25%
61,100
-4,700
123
$11.2M 0.25%
4,800
+800
124
$11.2M 0.25%
26,600
-900
125
$11.1M 0.24%
50,634
+4,656
3 4
5
6 7