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
201
$10.5M 0.21%
150,600
-3,600
202
$10.5M 0.21%
128,600
-6,900
203
$10.5M 0.21%
204,600
+24,800
204
$10.5M 0.21%
70,923
+19,615
205
$10.5M 0.21%
220,600
+9,500
206
$10.5M 0.21%
195,000
+103,800
207
$10.4M 0.21%
374,700
+11,400
208
$10.3M 0.21%
220,100
-2,610
209
$10.3M 0.21%
177,282
210
$10.3M 0.21%
133,200
-5,000
211
$10.3M 0.21%
204,200
-7,900
212
$10.3M 0.21%
88,686
+54,886
213
$10.3M 0.21%
102,200
-37,300
214
$10.2M 0.21%
44,600
+5,000
215
$10.2M 0.21%
277,650
-35,550
216
$10.1M 0.21%
282,400
+33,000
217
$10.1M 0.21%
52,400
-9,000
218
$10.1M 0.21%
168,000
-5,000
219
$10.1M 0.21%
181,000
+600
220
$9.89M 0.2%
96,500
-8,400
221
$9.86M 0.2%
86,300
+13,400
222
$9.83M 0.2%
424,800
+5,000
223
$9.81M 0.2%
96,400
+20,200
224
$9.81M 0.2%
35,900
+4,000
225
$9.8M 0.2%
235,600
+45,500
7 8
9
10 11