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
$4.54B
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
1
$19.5M 0.43%
68,500
+12,500
2
$19.4M 0.43%
99,300
+2,500
3
$19.3M 0.43%
229,000
+800
4
$19.2M 0.42%
47,800
-800
5
$19.1M 0.42%
125,200
+7,200
6
$18.8M 0.41%
86,300
+1,100
7
$18.7M 0.41%
588,000
+40,600
8
$18.4M 0.41%
725,300
-40,900
9
$18.2M 0.4%
245,800
+28,400
10
$18.1M 0.4%
128,700
+4,500
11
$17.6M 0.39%
287,500
-15,300
12
$17.3M 0.38%
161,100
-18,400
13
$17.2M 0.38%
128,500
-6,200
14
$17.2M 0.38%
104,400
-100
15
$16.9M 0.37%
564,400
-83,300
16
$16.8M 0.37%
44,800
-2,600
17
$16.1M 0.36%
429,200
-25,800
18
$15.7M 0.35%
241,275
-1,300
19
$15.7M 0.35%
114,172
-11,800
20
$15.1M 0.33%
194,811
-5,500
21
$15.1M 0.33%
68,500
-4,800
22
$14.8M 0.33%
52,800
-6,200
23
$14.7M 0.33%
63,600
-6,900
24
$14.7M 0.32%
132,700
-17,700
25
$14.7M 0.32%
107,200
-12,200
1
2 3 4 5