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
$4.91B
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
1
$29.7M 0.61%
88,900
+11,800
2
$27M 0.55%
242,100
+14,700
3
$23.8M 0.49%
204,400
+58,400
4
$23.3M 0.47%
170,400
+11,200
5
$21.7M 0.44%
32,500
-1,100
6
$21.4M 0.44%
86,100
+3,400
7
$21.2M 0.43%
133,100
-1,800
8
$20.8M 0.42%
55,700
-7,500
9
$20.7M 0.42%
351,100
+5,200
10
$20.7M 0.42%
63,700
+24,600
11
$20.5M 0.42%
185,200
+23,600
12
$20.2M 0.41%
81,900
+1,300
13
$19.9M 0.41%
193,300
+16,500
14
$19.9M 0.4%
147,900
-8,400
15
$19.6M 0.4%
47,300
-11,800
16
$19.6M 0.4%
37,800
-5,600
17
$19.6M 0.4%
116,300
-31,300
18
$19.4M 0.39%
29,400
+100
19
$19.4M 0.39%
45,000
+4,200
20
$19.3M 0.39%
68,400
-200
21
$19.1M 0.39%
54,200
+2,300
22
$19.1M 0.39%
28,600
+2,300
23
$19M 0.39%
505,000
+51,200
24
$18.7M 0.38%
43,200
+9,400
25
$18.7M 0.38%
265,800
+21,400
1
2 3 4 5