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
1
$22.7M 0.46%
+93,800
2
$22M 0.45%
119,700
-5,500
3
$20.9M 0.43%
60,400
-8,100
4
$20.5M 0.42%
59,100
+6,300
5
$20.3M 0.41%
254,100
+25,100
6
$20.1M 0.41%
124,772
+10,600
7
$18.7M 0.38%
148,000
-13,100
8
$18.6M 0.38%
42,400
-5,400
9
$18.6M 0.38%
75,300
+11,400
10
$17.9M 0.37%
30,600
+5,200
11
$17.9M 0.36%
93,400
-5,900
12
$17.7M 0.36%
28,100
+2,200
13
$17.7M 0.36%
72,500
+15,300
14
$17.5M 0.36%
196,700
+28,500
15
$17.3M 0.35%
58,700
+6,100
16
$17.3M 0.35%
148,800
+46,100
17
$17.2M 0.35%
569,200
-18,800
18
$17M 0.35%
70,100
+12,600
19
$16.9M 0.35%
58,000
+3,900
20
$16.8M 0.34%
239,300
-48,200
21
$16.7M 0.34%
331,267
+9,668
22
$16.7M 0.34%
+146,000
23
$16.7M 0.34%
112,700
+4,300
24
$16.6M 0.34%
141,800
+13,100
25
$16.6M 0.34%
80,500
+55,600
1
2 3 4 5