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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.57M 0.18%
241,875
+26,325
252
$6.54M 0.18%
347,000
+53,900
253
$6.51M 0.18%
104,300
+34,800
254
$6.51M 0.18%
59,200
+1,200
255
$6.5M 0.18%
64,500
+11,300
256
$6.48M 0.18%
89,600
+4,000
257
$6.46M 0.18%
98,500
-19,400
258
$6.45M 0.18%
30,300
-800
259
$6.44M 0.17%
133,100
-62,500
260
$6.43M 0.17%
130,600
-29,300
261
$6.42M 0.17%
58,900
+10,000
262
$6.41M 0.17%
29,200
-3,700
263
$6.4M 0.17%
77,300
+15,500
264
$6.39M 0.17%
84,400
-9,000
265
$6.36M 0.17%
222,000
+75,500
266
$6.32M 0.17%
107,328
-2,064
267
$6.32M 0.17%
150,500
+14,600
268
$6.29M 0.17%
23,400
-1,900
269
$6.26M 0.17%
54,200
-900
270
$6.25M 0.17%
158,800
+13,500
271
$6.25M 0.17%
67,000
+6,100
272
$6.25M 0.17%
169,600
+25,600
273
$6.25M 0.17%
29,200
-1,000
274
$6.2M 0.17%
139,300
+21,200
275
$6.2M 0.17%
223,400
+20,300
9 10
11
12 13