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
176
$10.4M 0.21%
86,400
-23,500
177
$10.4M 0.21%
36,200
+2,600
178
$10.3M 0.21%
67,000
+2,400
179
$10.3M 0.21%
162,400
-34,500
180
$10.2M 0.21%
153,200
181
$10.2M 0.21%
+93,000
182
$10.2M 0.21%
85,100
+1,800
183
$10.2M 0.21%
22,000
+2,900
184
$10.2M 0.21%
72,500
-7,100
185
$10.1M 0.21%
19,200
+9,200
186
$10.1M 0.21%
61,900
+18,800
187
$10.1M 0.21%
19,100
-2,600
188
$10.1M 0.21%
39,900
+5,300
189
$10.1M 0.21%
31,900
+6,100
190
$10.1M 0.21%
16,500
-1,800
191
$10.1M 0.21%
157,000
+30,000
192
$10M 0.21%
24,200
-4,400
193
$10M 0.2%
221,800
-35,300
194
$10M 0.2%
441,600
+76,800
195
$10M 0.2%
61,900
-7,300
196
$9.99M 0.2%
+96,500
197
$9.98M 0.2%
36,200
-12,800
198
$9.97M 0.2%
31,300
+5,500
199
$9.95M 0.2%
70,400
-300
200
$9.92M 0.2%
496,000
-264,000
6 7
8
9 10