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
201
$9.3M 0.21%
227,995
-113,032
202
$9.29M 0.2%
59,000
+3,300
203
$9.27M 0.2%
6,600
+1,300
204
$9.26M 0.2%
55,500
-6,100
205
$9.25M 0.2%
68,300
-24,600
206
$9.22M 0.2%
288,300
+7,000
207
$9.19M 0.2%
258,000
-20,800
208
$9.18M 0.2%
45,600
-2,600
209
$9.16M 0.2%
32,500
-16,200
210
$9.15M 0.2%
50,100
-3,900
211
$9.07M 0.2%
143,700
+23,100
212
$9.04M 0.2%
49,000
+2,900
213
$9.03M 0.2%
106,500
-1,600
214
$8.97M 0.2%
65,400
+1,000
215
$8.95M 0.2%
17,900
-2,100
216
$8.94M 0.2%
64,300
-19,700
217
$8.93M 0.2%
139,600
-21,200
218
$8.92M 0.2%
33,600
-7,800
219
$8.87M 0.2%
96,300
-7,300
220
$8.86M 0.2%
123,700
-3,700
221
$8.85M 0.2%
95,400
+3,100
222
$8.85M 0.2%
77,000
-14,700
223
$8.84M 0.2%
147,500
-2,100
224
$8.83M 0.19%
27,700
+4,500
225
$8.83M 0.19%
48,100
-400
7 8
9
10 11