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
$4.91B
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
126
$12.6M 0.26%
46,900
+8,900
127
$12.6M 0.26%
95,600
-37,400
128
$12.6M 0.26%
1,496,600
+766,500
129
$12.5M 0.26%
96,100
+14,800
130
$12.5M 0.25%
561,100
-77,400
131
$12.4M 0.25%
26,200
+2,100
132
$12.4M 0.25%
85,200
-1,900
133
$12.4M 0.25%
202,100
+113,255
134
$12.3M 0.25%
+222,300
135
$12.3M 0.25%
59,500
+9,100
136
$12.3M 0.25%
70,100
+25,900
137
$12.3M 0.25%
21,600
-5,900
138
$12.2M 0.25%
48,400
+3,000
139
$12.2M 0.25%
68,200
-14,400
140
$12.2M 0.25%
159,000
+16,200
141
$12.1M 0.25%
29,200
+6,100
142
$12.1M 0.25%
131,600
+21,400
143
$12.1M 0.25%
284,700
-33,700
144
$12M 0.25%
334,800
-188,400
145
$12M 0.24%
128,500
+52,000
146
$12M 0.24%
58,400
-17,800
147
$11.9M 0.24%
197,900
-29,900
148
$11.9M 0.24%
121,011
-38,400
149
$11.9M 0.24%
186,860
-18,450
150
$11.8M 0.24%
54,400
+8,900
4 5
6
7 8