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
101
$13.6M 0.28%
196,600
+10,700
102
$13.5M 0.28%
97,100
+13,500
103
$13.5M 0.28%
145,500
-25,200
104
$13.4M 0.27%
98,600
+2,200
105
$13.4M 0.27%
198,500
+5,500
106
$13.4M 0.27%
93,000
-1,400
107
$13.3M 0.27%
94,500
-41,100
108
$13.2M 0.27%
28,400
+700
109
$13.1M 0.27%
60,600
+17,300
110
$13.1M 0.27%
53,200
-3,600
111
$13.1M 0.27%
332,562
+76,298
112
$13.1M 0.27%
101,100
+7,000
113
$13.1M 0.27%
69,300
+2,300
114
$13M 0.26%
19,900
+6,500
115
$13M 0.26%
67,000
-2,500
116
$12.9M 0.26%
127,200
+22,800
117
$12.8M 0.26%
59,300
+11,900
118
$12.7M 0.26%
46,100
-12,100
119
$12.7M 0.26%
74,900
-17,800
120
$12.7M 0.26%
72,131
-42,900
121
$12.7M 0.26%
179,000
-26,600
122
$12.6M 0.26%
2,140
+200
123
$12.6M 0.26%
251,784
+54,912
124
$12.6M 0.26%
53,700
+3,300
125
$12.6M 0.26%
171,700
-14,400
3 4
5
6 7