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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.18%
18,500
-1,100
227
$6.07M 0.18%
103,600
+25,800
228
$6.07M 0.18%
32,900
+20,500
229
$6.07M 0.18%
93,400
+15,800
230
$6.07M 0.18%
56,500
-3,700
231
$6.05M 0.18%
603,700
+159,900
232
$6.05M 0.18%
40,500
+13,200
233
$6.03M 0.18%
20,400
234
$6.03M 0.18%
289,600
+400
235
$6M 0.17%
86,100
+14,500
236
$5.99M 0.17%
114,800
+16,500
237
$5.99M 0.17%
31,000
-3,000
238
$5.98M 0.17%
68,800
239
$5.97M 0.17%
75,500
+5,500
240
$5.97M 0.17%
49,900
-5,700
241
$5.96M 0.17%
54,000
+9,300
242
$5.96M 0.17%
49,100
+11,500
243
$5.96M 0.17%
67,400
-12,600
244
$5.96M 0.17%
66,500
-8,600
245
$5.95M 0.17%
71,400
+8,400
246
$5.91M 0.17%
234,300
+61,100
247
$5.91M 0.17%
116,700
+30,000
248
$5.9M 0.17%
51,700
-1,500
249
$5.88M 0.17%
17,800
+700
250
$5.87M 0.17%
+97,900
8 9
10
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