AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17M 0.18%
53,100
+3,800
227
$6.16M 0.18%
46,900
-4,700
228
$6.16M 0.18%
100,500
+17,000
229
$6.16M 0.18%
208,400
+188,100
230
$6.14M 0.18%
29,500
-5,700
231
$6.14M 0.18%
31,800
-1,400
232
$6.13M 0.18%
+144,800
233
$6.13M 0.18%
153,800
+64,100
234
$6.12M 0.18%
207,900
+76,400
235
$6.12M 0.18%
109,512
+35,334
236
$6.11M 0.17%
130,900
+20,000
237
$6.11M 0.17%
191,700
-23,300
238
$6.1M 0.17%
116,800
-10,200
239
$6.09M 0.17%
+326,900
240
$6.08M 0.17%
31,800
241
$6.07M 0.17%
98,700
+13,600
242
$6.05M 0.17%
55,500
-9,400
243
$6.04M 0.17%
68,400
+1,100
244
$6.03M 0.17%
20,200
-1,200
245
$6.03M 0.17%
7,600
246
$6.03M 0.17%
260,900
-300
247
$6.01M 0.17%
294,344
+33,681
248
$6.01M 0.17%
+88,100
249
$6M 0.17%
116,400
+11,300
250
$6M 0.17%
102,700
-6,500
8 9
10
11 12