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
151
$8.05M 0.23%
+121,700
152
$8.04M 0.23%
+422,100
153
$8.03M 0.23%
+202,700
154
$8.03M 0.23%
+38,200
155
$8.02M 0.23%
+51,800
156
$8.02M 0.23%
+52,200
157
$7.92M 0.23%
+73,195
158
$7.92M 0.23%
+33,300
159
$7.9M 0.23%
+54,500
160
$7.9M 0.23%
+32,000
161
$7.89M 0.23%
+57,400
162
$7.87M 0.23%
+44,500
163
$7.85M 0.22%
+108,700
164
$7.84M 0.22%
+372,700
165
$7.82M 0.22%
+45,500
166
$7.81M 0.22%
+144,200
167
$7.8M 0.22%
+48,200
168
$7.79M 0.22%
+185,000
169
$7.78M 0.22%
+134,000
170
$7.76M 0.22%
+84,200
171
$7.75M 0.22%
+22,100
172
$7.67M 0.22%
+167,600
173
$7.66M 0.22%
+109,100
174
$7.66M 0.22%
+109,700
175
$7.65M 0.22%
+57,500
5 6
7
8 9