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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.38M 0.14%
10,277
+8,477
227
$8.38M 0.14%
120,007
+34,707
228
$8.37M 0.14%
201,100
+19,000
229
$8.29M 0.14%
409,800
+66,500
230
$8.23M 0.13%
112,900
-184,600
231
$8.22M 0.13%
+38,723
232
$8.2M 0.13%
125,400
-88,200
233
$8.13M 0.13%
46,369
+35,169
234
$8.13M 0.13%
84,500
-93,200
235
$8.11M 0.13%
54,600
+11,900
236
$8.08M 0.13%
12,900
-12,300
237
$8.08M 0.13%
13,300
-500
238
$8.01M 0.13%
11,900
-11,000
239
$7.93M 0.13%
52,900
-14,100
240
$7.93M 0.13%
125,600
-1,314
241
$7.86M 0.13%
237,000
+53,700
242
$7.82M 0.13%
216,100
-73,800
243
$7.77M 0.13%
35,800
-6,600
244
$7.68M 0.13%
47,900
-47,100
245
$7.59M 0.12%
259,100
-97,400
246
$7.48M 0.12%
17,800
-15,900
247
$7.38M 0.12%
114,256
-145,026
248
$7.36M 0.12%
88,700
-53,800
249
$7.29M 0.12%
42,740
-11,853
250
$7.2M 0.12%
96,400
+4,500
8 9
10
11 12