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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.85M 0.12%
40,700
-3,200
252
$4.83M 0.12%
54,700
-2,100
253
$4.83M 0.12%
65,500
+39,600
254
$4.81M 0.12%
71,300
+2,000
255
$4.81M 0.12%
68,200
-7,000
256
$4.81M 0.12%
134,700
-5,100
257
$4.8M 0.12%
103,800
+17,300
258
$4.8M 0.12%
+1,990
259
$4.79M 0.12%
79,800
-7,400
260
$4.79M 0.12%
29,600
+9,200
261
$4.78M 0.12%
26,000
-6,800
262
$4.78M 0.12%
184,100
-6,600
263
$4.75M 0.12%
111,300
-10,200
264
$4.75M 0.12%
42,600
+1,300
265
$4.75M 0.12%
29,300
+2,800
266
$4.74M 0.12%
124,600
-5,000
267
$4.71M 0.12%
109,500
-1,600
268
$4.67M 0.12%
59,400
+1,500
269
$4.67M 0.12%
54,600
-3,200
270
$4.63M 0.11%
113,840
+3,640
271
$4.63M 0.11%
264,900
-107,600
272
$4.63M 0.11%
73,900
-23,100
273
$4.62M 0.11%
73,800
-26,500
274
$4.6M 0.11%
79,500
275
$4.57M 0.11%
55,300
+13,800
9 10
11
12 13