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
151
$10.4M 0.23%
55,900
+4,800
152
$10.4M 0.23%
77,000
+3,600
153
$10.4M 0.23%
97,200
-9,900
154
$10.3M 0.23%
45,600
+3,200
155
$10.3M 0.23%
147,800
+8,700
156
$10.3M 0.23%
33,100
+2,100
157
$10.3M 0.23%
95,200
-7,700
158
$10.3M 0.23%
125,850
-9,450
159
$10.3M 0.23%
172,300
-38,000
160
$10.3M 0.23%
242,800
-10,000
161
$10.2M 0.22%
86,100
+2,100
162
$10.2M 0.22%
60,400
-16,400
163
$10.1M 0.22%
760,000
-60,000
164
$10.1M 0.22%
443,672
-32,174
165
$10.1M 0.22%
48,700
-10,000
166
$10.1M 0.22%
33,100
-10,200
167
$10M 0.22%
44,200
-5,200
168
$9.99M 0.22%
74,600
-6,500
169
$9.95M 0.22%
70,100
-13,400
170
$9.95M 0.22%
46,300
-5,000
171
$9.93M 0.22%
79,600
-4,800
172
$9.93M 0.22%
314,000
+36,700
173
$9.91M 0.22%
136,400
+31,700
174
$9.91M 0.22%
18,300
+1,200
175
$9.9M 0.22%
243,500
+25,200
5 6
7
8 9