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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.14M 0.18%
88,800
-27,600
252
$8.13M 0.18%
79,900
+23,800
253
$8.13M 0.18%
64,400
-200
254
$8.13M 0.18%
45,600
+9,900
255
$8.09M 0.18%
100,800
+52,200
256
$8.07M 0.18%
120,900
+22,700
257
$8.05M 0.18%
53,000
+13,500
258
$8.04M 0.18%
52,800
+37,600
259
$8.04M 0.18%
45,978
+931
260
$8.04M 0.18%
378,700
+136,400
261
$8.04M 0.18%
69,700
-2,000
262
$8.03M 0.18%
160,300
-29,800
263
$8.01M 0.18%
99,700
+1,200
264
$8M 0.18%
188,800
+70,900
265
$7.99M 0.18%
21,200
+2,100
266
$7.99M 0.18%
+105,100
267
$7.98M 0.18%
83,500
+27,100
268
$7.98M 0.18%
82,900
+15,900
269
$7.95M 0.18%
250,200
-62,700
270
$7.94M 0.18%
37,000
+7,800
271
$7.94M 0.18%
167,400
+66,800
272
$7.92M 0.17%
15,500
-1,600
273
$7.92M 0.17%
23,400
-900
274
$7.86M 0.17%
32,800
+5,700
275
$7.85M 0.17%
103,600
+4,300
9 10
11
12 13