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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83M 0.18%
110,800
+63,400
227
$6.83M 0.18%
64,958
+40,946
228
$6.83M 0.18%
36,700
+3,900
229
$6.79M 0.18%
128,903
-65,026
230
$6.79M 0.18%
72,800
+20,400
231
$6.79M 0.18%
149,300
-318,048
232
$6.78M 0.18%
48,300
-65,180
233
$6.77M 0.18%
110,973
-137,598
234
$6.77M 0.18%
39,200
+20,800
235
$6.76M 0.18%
333,000
+83,000
236
$6.75M 0.17%
242,406
+31,966
237
$6.73M 0.17%
156,900
-242,532
238
$6.72M 0.17%
5,502
+2,634
239
$6.71M 0.17%
94,600
+72,400
240
$6.7M 0.17%
157,200
-74,400
241
$6.69M 0.17%
88,800
+59,400
242
$6.68M 0.17%
59,300
+19,900
243
$6.67M 0.17%
190,700
+72,600
244
$6.67M 0.17%
194,200
+56,700
245
$6.66M 0.17%
38,000
-44,261
246
$6.66M 0.17%
46,700
+14,600
247
$6.65M 0.17%
48,000
-52,900
248
$6.64M 0.17%
305,500
+147,200
249
$6.63M 0.17%
133,800
+59,900
250
$6.62M 0.17%
208,300
+167,400
8 9
10
11 12