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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.6M 0.17%
119,500
+26,900
252
$6.59M 0.17%
62,400
+13,500
253
$6.58M 0.17%
143,900
-88,292
254
$6.57M 0.17%
97,400
+32,400
255
$6.57M 0.17%
54,300
-71,700
256
$6.54M 0.17%
238,600
+15,800
257
$6.53M 0.17%
152,700
+88,900
258
$6.53M 0.17%
161,200
-100,100
259
$6.5M 0.17%
30,750
-88,560
260
$6.48M 0.17%
114,000
-122,226
261
$6.47M 0.17%
147,500
+61,400
262
$6.46M 0.17%
43,200
+23,000
263
$6.45M 0.17%
62,200
+47,400
264
$6.43M 0.17%
115,600
+78,300
265
$6.42M 0.17%
104,200
-97,100
266
$6.42M 0.17%
104,200
-149,600
267
$6.4M 0.17%
124,300
+20,000
268
$6.39M 0.17%
39,500
-29,156
269
$6.37M 0.17%
29,500
-9,900
270
$6.37M 0.17%
76,500
-100,812
271
$6.36M 0.16%
172,900
+66,800
272
$6.36M 0.16%
39,000
+16,200
273
$6.35M 0.16%
99,800
-21,500
274
$6.32M 0.16%
125,200
-93,799
275
$6.32M 0.16%
40,300
-41,200
9 10
11
12 13