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
126
$11.6M 0.24%
53,300
-10,300
127
$11.6M 0.24%
160,700
+12,900
128
$11.4M 0.23%
84,000
-3,700
129
$11.3M 0.23%
71,800
+42,100
130
$11.3M 0.23%
31,500
-1,000
131
$11.3M 0.23%
35,300
-6,900
132
$11.3M 0.23%
197,300
+19,600
133
$11.2M 0.23%
21,100
-5,500
134
$11.2M 0.23%
50,300
+700
135
$11.2M 0.23%
225,400
-82,900
136
$11.2M 0.23%
48,600
+10,000
137
$11.1M 0.23%
136,200
-200
138
$11.1M 0.23%
94,100
-4,100
139
$11.1M 0.23%
416,400
-61,700
140
$11.1M 0.23%
188,800
+57,000
141
$11.1M 0.23%
115,593
-6,921
142
$11.1M 0.23%
126,200
-46,400
143
$11.1M 0.23%
242,800
+28,600
144
$11M 0.23%
87,000
-5,200
145
$11M 0.23%
127,350
+1,500
146
$11M 0.22%
67,600
+7,200
147
$11M 0.22%
177,500
+9,300
148
$11M 0.22%
92,100
+3,600
149
$11M 0.22%
52,300
-14,200
150
$10.9M 0.22%
52,400
+3,400
4 5
6
7 8