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
151
$10.9M 0.22%
22,300
-300
152
$10.9M 0.22%
230,600
-23,400
153
$10.9M 0.22%
70,600
-9,700
154
$10.9M 0.22%
7,300
+700
155
$10.9M 0.22%
83,500
+6,500
156
$10.9M 0.22%
2,190
-90
157
$10.9M 0.22%
56,000
-8,500
158
$10.8M 0.22%
79,300
-27,900
159
$10.8M 0.22%
165,490
+70,980
160
$10.8M 0.22%
40,000
-5,000
161
$10.8M 0.22%
156,500
-23,300
162
$10.8M 0.22%
175,787
163
$10.8M 0.22%
236,800
-31,100
164
$10.8M 0.22%
57,700
-1,300
165
$10.7M 0.22%
339,564
-68,698
166
$10.7M 0.22%
394,100
+28,700
167
$10.7M 0.22%
77,000
+15,800
168
$10.7M 0.22%
80,600
+14,800
169
$10.6M 0.22%
107,200
+16,800
170
$10.6M 0.22%
51,900
-34,400
171
$10.6M 0.22%
26,700
+4,000
172
$10.5M 0.22%
86,300
-5,900
173
$10.5M 0.21%
69,800
+4,400
174
$10.5M 0.21%
59,900
-7,700
175
$10.4M 0.21%
62,790
+20,930
5 6
7
8 9