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
176
$11.1M 0.23%
94,600
+22,800
177
$11M 0.22%
261,500
-33,200
178
$10.9M 0.22%
172,700
-62,600
179
$10.9M 0.22%
210,300
-16,400
180
$10.9M 0.22%
80,100
-4,300
181
$10.9M 0.22%
144,700
-4,200
182
$10.9M 0.22%
55,300
-3,700
183
$10.9M 0.22%
19,200
-3,900
184
$10.8M 0.22%
74,820
-14,320
185
$10.8M 0.22%
71,700
-5,900
186
$10.8M 0.22%
19,100
-700
187
$10.8M 0.22%
47,300
+5,900
188
$10.8M 0.22%
18,100
-4,200
189
$10.8M 0.22%
31,800
-4,200
190
$10.8M 0.22%
366,000
-246,000
191
$10.8M 0.22%
69,600
-6,100
192
$10.7M 0.22%
178,700
+22,000
193
$10.7M 0.22%
38,000
-13,700
194
$10.7M 0.22%
59,800
-18,800
195
$10.7M 0.22%
48,800
-27,800
196
$10.7M 0.22%
574,881
+162,323
197
$10.7M 0.22%
56,400
-19,700
198
$10.7M 0.22%
68,100
+19,900
199
$10.6M 0.22%
159,100
+42,000
200
$10.6M 0.22%
142,200
+400
6 7
8
9 10