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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.19%
+78,400
227
$7.53M 0.19%
28,800
+14,400
228
$7.51M 0.19%
127,900
-8,800
229
$7.51M 0.19%
115,097
-10,100
230
$7.51M 0.19%
168,078
-19,800
231
$7.49M 0.19%
105,600
+5,700
232
$7.44M 0.19%
137,578
+9,800
233
$7.41M 0.19%
57,800
+14,500
234
$7.4M 0.19%
10,300
+400
235
$7.4M 0.19%
+19,400
236
$7.39M 0.19%
34,000
+3,500
237
$7.39M 0.19%
197,000
+4,200
238
$7.37M 0.19%
102,400
-16,300
239
$7.36M 0.19%
117,500
+55,600
240
$7.36M 0.19%
22,900
+4,400
241
$7.34M 0.19%
87,741
+17,820
242
$7.31M 0.18%
41,948
+9,100
243
$7.25M 0.18%
36,900
+10,000
244
$7.22M 0.18%
36,500
-6,400
245
$7.2M 0.18%
176,800
-61,400
246
$7.19M 0.18%
22,297
-1,000
247
$7.19M 0.18%
49,400
+15,900
248
$7.15M 0.18%
8,000
+1,600
249
$7.15M 0.18%
104,400
-11,300
250
$7.13M 0.18%
118,400
-3,000
8 9
10
11 12