AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.98M 0.17%
25,100
-3,800
252
$5.98M 0.17%
197,900
+24,700
253
$5.96M 0.17%
42,400
-2,300
254
$5.96M 0.17%
74,941
-2,553
255
$5.95M 0.17%
21,200
-3,100
256
$5.94M 0.17%
72,200
-18,100
257
$5.94M 0.17%
170,700
+25,400
258
$5.94M 0.17%
152,755
-33,013
259
$5.92M 0.17%
72,800
-6,200
260
$5.92M 0.17%
112,700
-2,500
261
$5.91M 0.17%
+46,200
262
$5.9M 0.17%
152,360
-37,440
263
$5.89M 0.17%
+28,100
264
$5.88M 0.17%
152,400
-2,900
265
$5.88M 0.17%
95,300
-6,300
266
$5.87M 0.17%
116,800
+32,300
267
$5.87M 0.17%
143,900
-15,400
268
$5.87M 0.17%
34,500
-5,200
269
$5.83M 0.17%
45,300
+3,400
270
$5.83M 0.17%
151,400
+8,200
271
$5.83M 0.17%
58,900
-13,500
272
$5.83M 0.17%
83,600
-12,500
273
$5.83M 0.17%
114,400
+21,000
274
$5.82M 0.17%
32,300
-17,000
275
$5.81M 0.17%
36,100
+600
9 10
11
12 13