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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.16M 0.13%
95,800
+16,100
227
$5.16M 0.13%
81,400
+24,100
228
$5.14M 0.13%
38,800
+2,300
229
$5.13M 0.13%
65,800
-13,100
230
$5.13M 0.13%
23,600
+1,300
231
$5.13M 0.13%
31,700
-22,100
232
$5.13M 0.13%
112,900
+28,300
233
$5.12M 0.13%
8,700
-2,600
234
$5.12M 0.13%
82,800
+2,300
235
$5.11M 0.13%
149,800
+1,100
236
$5.1M 0.13%
114,400
-1,100
237
$5.1M 0.13%
146,500
-15,800
238
$5.07M 0.13%
18,700
+1,400
239
$5.04M 0.12%
27,100
+800
240
$5.02M 0.12%
35,100
+6,200
241
$4.99M 0.12%
166,100
+5,500
242
$4.98M 0.12%
42,600
+5,100
243
$4.97M 0.12%
273,827
-1,121
244
$4.96M 0.12%
83,700
-19,600
245
$4.93M 0.12%
77,000
-7,200
246
$4.92M 0.12%
171,300
+63,950
247
$4.92M 0.12%
199,900
+11,300
248
$4.92M 0.12%
38,300
-1,800
249
$4.89M 0.12%
42,700
-8,200
250
$4.88M 0.12%
30,500
-17,700
8 9
10
11 12