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
176
$9.76M 0.22%
214,200
+55,400
177
$9.75M 0.21%
56,800
-2,100
178
$9.73M 0.21%
70,700
+22,200
179
$9.69M 0.21%
64,600
-9,900
180
$9.66M 0.21%
471,600
-76,900
181
$9.66M 0.21%
50,000
+2,600
182
$9.65M 0.21%
184,500
+24,200
183
$9.65M 0.21%
228,500
-30,900
184
$9.64M 0.21%
103,400
+3,200
185
$9.63M 0.21%
72,500
+5,000
186
$9.63M 0.21%
33,100
+900
187
$9.62M 0.21%
177,700
-13,100
188
$9.59M 0.21%
87,100
-2,300
189
$9.59M 0.21%
184,200
+16,100
190
$9.57M 0.21%
60,500
+7,700
191
$9.56M 0.21%
88,500
+1,400
192
$9.55M 0.21%
208,500
+3,900
193
$9.54M 0.21%
155,600
-19,300
194
$9.51M 0.21%
19,100
-900
195
$9.49M 0.21%
602,900
+112,300
196
$9.37M 0.21%
28,600
-3,600
197
$9.36M 0.21%
101,900
-900
198
$9.34M 0.21%
120,100
-800
199
$9.33M 0.21%
98,200
-900
200
$9.3M 0.21%
199,600
-38,900
6 7
8
9 10