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
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.25M 0.18%
407,000
-54,000
227
$6.19M 0.18%
23,400
+500
228
$6.18M 0.18%
55,800
+3,613
229
$6.18M 0.18%
138,600
+14,300
230
$6.18M 0.18%
329,000
-21,000
231
$6.17M 0.18%
100,200
-18,900
232
$6.16M 0.18%
194,800
+18,100
233
$6.15M 0.18%
272,200
+12,900
234
$6.14M 0.18%
235,727
+13,711
235
$6.13M 0.18%
36,600
-2,400
236
$6.12M 0.18%
57,900
-17,400
237
$6.11M 0.18%
17,600
+1,300
238
$6.09M 0.18%
283,900
+95,500
239
$6.07M 0.17%
207,225
-60,750
240
$6.07M 0.17%
107,900
-8,200
241
$6.06M 0.17%
72,000
+15,600
242
$6.06M 0.17%
40,200
+200
243
$6.06M 0.17%
337,100
+69,100
244
$6.02M 0.17%
112,300
+5,700
245
$6.02M 0.17%
125,400
+7,100
246
$6.02M 0.17%
179,500
-900
247
$6.01M 0.17%
37,100
-19,400
248
$6M 0.17%
121,200
-6,000
249
$5.99M 0.17%
85,700
+10,900
250
$5.98M 0.17%
133,100
-33,800
8 9
10
11 12