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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.19%
6,300
+1,200
227
$6.81M 0.18%
209,620
-5,440
228
$6.81M 0.18%
40,900
-3,700
229
$6.8M 0.18%
35,900
-500
230
$6.8M 0.18%
36,700
+12,100
231
$6.8M 0.18%
147,000
-17,900
232
$6.79M 0.18%
128,500
+38,200
233
$6.78M 0.18%
23,400
+1,100
234
$6.78M 0.18%
125,000
-4,100
235
$6.78M 0.18%
19,100
-2,100
236
$6.75M 0.18%
204,700
+20,000
237
$6.75M 0.18%
70,300
+11,400
238
$6.74M 0.18%
404,100
+24,400
239
$6.71M 0.18%
93,400
-10,300
240
$6.71M 0.18%
62,000
+1,200
241
$6.7M 0.18%
222,560
-5,200
242
$6.69M 0.18%
96,400
+16,000
243
$6.68M 0.18%
52,100
+10,600
244
$6.67M 0.18%
553,900
+217,300
245
$6.66M 0.18%
31,900
-900
246
$6.65M 0.18%
57,300
-12,000
247
$6.62M 0.18%
54,200
+800
248
$6.6M 0.18%
82,700
-16,800
249
$6.6M 0.18%
73,000
-9,400
250
$6.58M 0.18%
236,500
-43,100
8 9
10
11 12