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
201
$9.91M 0.2%
262,500
+13,500
202
$9.9M 0.2%
101,300
+5,900
203
$9.9M 0.2%
81,080
+360
204
$9.88M 0.2%
77,800
+3,200
205
$9.81M 0.2%
35,100
-3,400
206
$9.78M 0.2%
39,300
-11,400
207
$9.78M 0.2%
62,624
+7,107
208
$9.75M 0.2%
34,400
-11,700
209
$9.72M 0.2%
88,500
-200
210
$9.71M 0.2%
118,800
+54,900
211
$9.71M 0.2%
51,900
-3,600
212
$9.68M 0.2%
199,400
-44,100
213
$9.67M 0.2%
13,400
-200
214
$9.66M 0.2%
318,600
+50,100
215
$9.64M 0.2%
+24,900
216
$9.63M 0.2%
41,200
+10,800
217
$9.61M 0.2%
23,400
-1,500
218
$9.56M 0.2%
77,000
-9,100
219
$9.54M 0.19%
73,600
+13,600
220
$9.51M 0.19%
130,400
+11,700
221
$9.51M 0.19%
17,300
-600
222
$9.43M 0.19%
254,000
+36,100
223
$9.42M 0.19%
110,500
-39,100
224
$9.41M 0.19%
346,400
+55,200
225
$9.41M 0.19%
116,100
+9,600
7 8
9
10 11