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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.87M 0.17%
184,700
+24,200
252
$5.87M 0.17%
114,900
+30,500
253
$5.87M 0.17%
85,600
+1,300
254
$5.86M 0.17%
73,600
-35,600
255
$5.85M 0.17%
78,755
+9,155
256
$5.85M 0.17%
137,900
+26,600
257
$5.84M 0.17%
166,100
+21,700
258
$5.83M 0.17%
55,100
+5,500
259
$5.82M 0.17%
102,400
+5,500
260
$5.82M 0.17%
116,100
+29,000
261
$5.8M 0.17%
596,500
+147,200
262
$5.8M 0.17%
7,200
+200
263
$5.79M 0.17%
63,200
+3,200
264
$5.79M 0.17%
169,700
+1,269
265
$5.79M 0.17%
59,400
-4,800
266
$5.79M 0.17%
389,400
+111,100
267
$5.78M 0.17%
19,400
-2,600
268
$5.78M 0.17%
79,600
+12,000
269
$5.77M 0.17%
28,000
-1,000
270
$5.75M 0.17%
79,900
+27,200
271
$5.72M 0.17%
161,600
-22,400
272
$5.71M 0.17%
173,700
+22,100
273
$5.71M 0.17%
73,800
-24,000
274
$5.7M 0.17%
253,800
+53,400
275
$5.69M 0.17%
54,700
-15,800
9 10
11
12 13