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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.3M 0.16%
41,600
+14,900
277
$6.29M 0.16%
416,800
+153,600
278
$6.29M 0.16%
125,700
+93,500
279
$6.27M 0.16%
83,700
+54,100
280
$6.27M 0.16%
34,000
-200
281
$6.27M 0.16%
121,900
+69,100
282
$6.25M 0.16%
+261,300
283
$6.23M 0.16%
101,800
+69,800
284
$6.22M 0.16%
214,400
+196,600
285
$6.22M 0.16%
95,600
-148,526
286
$6.22M 0.16%
199,831
+103,067
287
$6.21M 0.16%
45,400
-96,981
288
$6.2M 0.16%
193,700
+97,500
289
$6.2M 0.16%
154,000
-53,262
290
$6.19M 0.16%
160,888
-81,944
291
$6.19M 0.16%
178,500
+72,800
292
$6.17M 0.16%
62,700
+23,700
293
$6.16M 0.16%
70,300
-14,300
294
$6.16M 0.16%
119,800
+42,600
295
$6.15M 0.16%
251,800
+159,900
296
$6.14M 0.16%
149,200
+114,400
297
$6.14M 0.16%
108,100
+77,800
298
$6.14M 0.16%
104,100
+94,400
299
$6.13M 0.16%
62,800
+35,000
300
$6.11M 0.16%
51,900
+12,900
10 11
12
13 14