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
101
$12.4M 0.25%
208,700
+200
102
$12.3M 0.25%
219,300
+56,000
103
$12.2M 0.25%
214,500
+4,800
104
$12.2M 0.25%
96,800
-10,800
105
$12.2M 0.25%
784,500
+577,600
106
$12.2M 0.25%
343,900
+106,500
107
$12.2M 0.25%
284,400
+119,100
108
$12.1M 0.25%
192,900
+71,200
109
$12.1M 0.25%
90,400
-15,700
110
$12.1M 0.25%
154,400
+200
111
$12.1M 0.25%
94,468
+26,605
112
$12M 0.25%
126,100
+1,200
113
$12M 0.25%
122,500
+6,500
114
$12M 0.24%
435,200
-23,600
115
$11.9M 0.24%
39,700
-10,300
116
$11.9M 0.24%
60,200
+3,400
117
$11.9M 0.24%
546,415
+102,743
118
$11.9M 0.24%
70,400
-5,500
119
$11.8M 0.24%
48,500
+800
120
$11.8M 0.24%
37,100
+4,000
121
$11.8M 0.24%
512,400
-2,900
122
$11.7M 0.24%
221,500
+2,700
123
$11.7M 0.24%
136,300
-8,300
124
$11.6M 0.24%
82,948
+16,109
125
$11.6M 0.24%
168,600
+65,800
3 4
5
6 7