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
$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
1
$24.3M 0.7%
+74,500
2
$17.8M 0.51%
+63,100
3
$17.2M 0.49%
+228,400
4
$16.5M 0.47%
+135,500
5
$16M 0.46%
+49,400
6
$15.7M 0.45%
+7,300
7
$15.4M 0.44%
+200,400
8
$15.3M 0.44%
+291,300
9
$15.3M 0.44%
+167,300
10
$15.2M 0.44%
+164,200
11
$15.1M 0.43%
+62,600
12
$14.9M 0.43%
+126,500
13
$14.8M 0.42%
+32,500
14
$14.6M 0.42%
+95,600
15
$14.4M 0.41%
+29,900
16
$14.1M 0.4%
+278,200
17
$14.1M 0.4%
+53,400
18
$14M 0.4%
+64,600
19
$14M 0.4%
+34,800
20
$13.8M 0.4%
+121,400
21
$13.7M 0.39%
+41,500
22
$13.7M 0.39%
+56,300
23
$13.7M 0.39%
+140,100
24
$13.6M 0.39%
+66,000
25
$13.6M 0.39%
+26,400
1
2 3 4 5