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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.57M 0.11%
58,300
+15,200
277
$4.56M 0.11%
59,600
-7,100
278
$4.55M 0.11%
73,200
+10,500
279
$4.55M 0.11%
249,000
-12,700
280
$4.53M 0.11%
72,500
-700
281
$4.53M 0.11%
320,000
-58,000
282
$4.51M 0.11%
252,200
+8,800
283
$4.51M 0.11%
79,500
-9,200
284
$4.51M 0.11%
57,900
-3,400
285
$4.5M 0.11%
100,200
+18,200
286
$4.49M 0.11%
59,129
+20,287
287
$4.48M 0.11%
71,700
+10,800
288
$4.48M 0.11%
41,400
-400
289
$4.38M 0.11%
48,800
-1,300
290
$4.36M 0.11%
106,400
-17,000
291
$4.33M 0.11%
58,100
-10,400
292
$4.3M 0.11%
234,600
+67,200
293
$4.3M 0.11%
53,000
-5,100
294
$4.28M 0.11%
58,400
+10,600
295
$4.26M 0.11%
+47,100
296
$4.25M 0.11%
+38,800
297
$4.25M 0.11%
77,900
-5,900
298
$4.25M 0.11%
16,500
-1,300
299
$4.22M 0.1%
33,400
-60,800
300
$4.22M 0.1%
38,600
+11,500
10 11
12
13 14