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
201
$7.14M 0.2%
+94,000
202
$7.12M 0.2%
+154,700
203
$7.03M 0.2%
+28,400
204
$7M 0.2%
+298,800
205
$7M 0.2%
+180,500
206
$6.94M 0.2%
+31,000
207
$6.93M 0.2%
+25,700
208
$6.92M 0.2%
+8,300
209
$6.91M 0.2%
+247,614
210
$6.89M 0.2%
+75,500
211
$6.89M 0.2%
+73,100
212
$6.89M 0.2%
+28,000
213
$6.88M 0.2%
+49,300
214
$6.88M 0.2%
+148,300
215
$6.86M 0.2%
+53,600
216
$6.85M 0.2%
+76,600
217
$6.84M 0.2%
+135,900
218
$6.8M 0.19%
+132,795
219
$6.79M 0.19%
+138,300
220
$6.79M 0.19%
+95,000
221
$6.71M 0.19%
+389,200
222
$6.66M 0.19%
+52,000
223
$6.65M 0.19%
+39,300
224
$6.65M 0.19%
+38,400
225
$6.64M 0.19%
+494,755
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