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
176
$7.64M 0.22%
+111,900
177
$7.57M 0.22%
+65,100
178
$7.55M 0.22%
+97,000
179
$7.54M 0.22%
+41,400
180
$7.54M 0.22%
+19,100
181
$7.53M 0.22%
+48,500
182
$7.52M 0.22%
+15,200
183
$7.52M 0.22%
+126,800
184
$7.49M 0.21%
+23,400
185
$7.49M 0.21%
+57,200
186
$7.48M 0.21%
+55,600
187
$7.41M 0.21%
+489,000
188
$7.38M 0.21%
+162,300
189
$7.31M 0.21%
+77,300
190
$7.29M 0.21%
+143,400
191
$7.29M 0.21%
+51,600
192
$7.26M 0.21%
+231,000
193
$7.26M 0.21%
+189,600
194
$7.23M 0.21%
+107,991
195
$7.21M 0.21%
+36,600
196
$7.2M 0.21%
+74,600
197
$7.19M 0.21%
+86,800
198
$7.18M 0.21%
+96,900
199
$7.17M 0.21%
+93,803
200
$7.16M 0.21%
+73,700
6 7
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