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
151
$11.8M 0.24%
31,900
-1,500
152
$11.7M 0.24%
103,100
-6,200
153
$11.7M 0.24%
90,500
+13,200
154
$11.7M 0.24%
30,100
-5,900
155
$11.7M 0.24%
33,200
+3,800
156
$11.7M 0.24%
161,000
+30,000
157
$11.7M 0.24%
187,400
-5,400
158
$11.6M 0.24%
72,200
+2,900
159
$11.6M 0.24%
39,600
+3,700
160
$11.6M 0.24%
106,900
-13,100
161
$11.6M 0.24%
221,600
+54,000
162
$11.6M 0.24%
132,600
+40,100
163
$11.5M 0.23%
86,100
+3,048
164
$11.5M 0.23%
55,700
-19,900
165
$11.5M 0.23%
310,400
+22,000
166
$11.5M 0.23%
240,000
+53,500
167
$11.4M 0.23%
134,000
+12,500
168
$11.4M 0.23%
65,400
+15,800
169
$11.3M 0.23%
491,800
+58,200
170
$11.3M 0.23%
61,700
+900
171
$11.3M 0.23%
17,500
-6,700
172
$11.2M 0.23%
154,600
-24,000
173
$11.2M 0.23%
168,400
+43,100
174
$11.2M 0.23%
37,100
-600
175
$11.1M 0.23%
33,900
-1,400
5 6
7
8 9