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
$3.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.8M
3
+$17.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Healthcare 17.95%
3 Financials 13.83%
4 Consumer Discretionary 12.17%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.62M 0.25%
+154,300
127
$8.6M 0.25%
+50,800
128
$8.59M 0.25%
+521,500
129
$8.55M 0.24%
+224,200
130
$8.53M 0.24%
+75,100
131
$8.52M 0.24%
+37,600
132
$8.49M 0.24%
+129,700
133
$8.45M 0.24%
+202,800
134
$8.45M 0.24%
+30,800
135
$8.45M 0.24%
+132,800
136
$8.44M 0.24%
+61,200
137
$8.41M 0.24%
+20,400
138
$8.39M 0.24%
+66,200
139
$8.34M 0.24%
+177,282
140
$8.31M 0.24%
+116,500
141
$8.29M 0.24%
+305,200
142
$8.26M 0.24%
+77,200
143
$8.22M 0.24%
+51,600
144
$8.21M 0.24%
+90,200
145
$8.16M 0.23%
+47,500
146
$8.13M 0.23%
+71,800
147
$8.12M 0.23%
+116,200
148
$8.11M 0.23%
+29,200
149
$8.08M 0.23%
+205,900
150
$8.08M 0.23%
+99,548
4 5
6
7 8