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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.11M 0.18%
222,500
+65,500
252
$7.1M 0.18%
261,300
+53,000
253
$7.09M 0.18%
17,500
-3,900
254
$7.08M 0.18%
21,500
-1,700
255
$7.05M 0.18%
64,708
-12,000
256
$7.02M 0.18%
63,600
+4,200
257
$7.02M 0.18%
34,300
+5,600
258
$6.96M 0.18%
58,500
-11,000
259
$6.95M 0.18%
36,700
+900
260
$6.93M 0.18%
61,100
+1,100
261
$6.91M 0.17%
82,000
+5,300
262
$6.9M 0.17%
343,400
+97,300
263
$6.9M 0.17%
236,700
-6,100
264
$6.89M 0.17%
59,900
-8,100
265
$6.87M 0.17%
136,700
+15,300
266
$6.86M 0.17%
15,400
-4,200
267
$6.85M 0.17%
+40,800
268
$6.84M 0.17%
160,000
+10,000
269
$6.82M 0.17%
42,100
-2,700
270
$6.81M 0.17%
26,000
+13,800
271
$6.8M 0.17%
114,100
+24,400
272
$6.8M 0.17%
33,800
+3,600
273
$6.79M 0.17%
120,100
-4,400
274
$6.78M 0.17%
174,500
+28,700
275
$6.76M 0.17%
346,800
-60,200
9 10
11
12 13