AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
126
$11.1M 0.24%
130,000
-10,400
127
$11.1M 0.24%
116,000
-9,600
128
$11.1M 0.24%
154,200
+33,900
129
$11.1M 0.24%
92,200
-8,400
130
$11.1M 0.24%
102,300
-9,700
131
$11.1M 0.24%
114,200
+700
132
$11M 0.24%
139,200
+10,600
133
$11M 0.24%
46,433
+12,095
134
$11M 0.24%
188,600
+3,500
135
$11M 0.24%
75,900
+100
136
$10.9M 0.24%
26,000
-6,100
137
$10.8M 0.24%
45,000
-1,200
138
$10.7M 0.24%
81,500
+7,200
139
$10.7M 0.24%
2,280
+150
140
$10.7M 0.24%
246,700
-19,900
141
$10.7M 0.24%
118,400
+18,700
142
$10.7M 0.23%
254,000
-18,600
143
$10.6M 0.23%
144,414
+18,968
144
$10.6M 0.23%
80,000
-8,200
145
$10.6M 0.23%
69,200
-4,200
146
$10.6M 0.23%
76,400
-6,900
147
$10.5M 0.23%
21,700
+6,700
148
$10.5M 0.23%
49,100
-5,000
149
$10.5M 0.23%
57,500
+10,700
150
$10.5M 0.23%
163,300
-13,100
4 5
6
7 8