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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.11M 0.12%
225,200
-56,000
252
$7.02M 0.12%
+166,300
253
$6.89M 0.11%
20,900
-45,800
254
$6.85M 0.11%
+112,300
255
$6.85M 0.11%
232,700
-236,200
256
$6.8M 0.11%
+46,545
257
$6.71M 0.11%
148,600
+58,935
258
$6.6M 0.11%
121,400
+62,900
259
$6.56M 0.11%
139,400
-33,100
260
$6.48M 0.11%
36,775
-26,225
261
$6.41M 0.11%
125,900
+66,000
262
$6.38M 0.1%
36,300
+15,100
263
$6.32M 0.1%
46,200
+12,500
264
$6.21M 0.1%
102,000
+17,400
265
$6.2M 0.1%
52,768
-64,332
266
$6.14M 0.1%
79,100
+700
267
$6.11M 0.1%
32,800
268
$5.89M 0.1%
11,900
+600
269
$5.87M 0.1%
13,500
-52,500
270
$5.87M 0.1%
36,200
+34,200
271
$5.81M 0.1%
25,100
-12,000
272
$5.68M 0.09%
+33,000
273
$5.65M 0.09%
21,500
+17,000
274
$5.46M 0.09%
125,217
+51,417
275
$5.25M 0.09%
69,900
-27,700
9 10
11
12 13