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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.19%
135,300
+17,700
227
$8.63M 0.19%
51,100
-13,400
228
$8.63M 0.19%
86,100
+13,300
229
$8.61M 0.19%
47,300
-14,300
230
$8.57M 0.19%
32,200
+15,300
231
$8.55M 0.19%
145,400
+1,300
232
$8.55M 0.19%
45,100
+3,400
233
$8.51M 0.19%
11,800
+1,100
234
$8.5M 0.19%
92,300
+33,700
235
$8.49M 0.19%
47,400
+15,700
236
$8.49M 0.19%
31,000
+4,400
237
$8.49M 0.19%
52,400
+17,600
238
$8.48M 0.19%
96,700
+62,800
239
$8.45M 0.19%
101,900
-11,900
240
$8.45M 0.19%
69,800
-6,200
241
$8.43M 0.19%
128,600
-69,300
242
$8.41M 0.19%
39,900
+8,000
243
$8.38M 0.18%
34,338
+24,190
244
$8.36M 0.18%
281,300
+4,700
245
$8.33M 0.18%
88,200
-1,700
246
$8.29M 0.18%
40,600
+6,700
247
$8.24M 0.18%
39,600
+9,000
248
$8.2M 0.18%
54,796
+2,678
249
$8.18M 0.18%
37,400
+12,000
250
$8.17M 0.18%
94,400
+37,900
8 9
10
11 12