AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.81M 0.17%
86,894
+15,996
277
$5.8M 0.17%
53,800
+4,600
278
$5.79M 0.17%
202,200
-17,300
279
$5.79M 0.17%
136,000
+5,300
280
$5.78M 0.17%
217,200
+8,200
281
$5.76M 0.17%
199,305
-20,745
282
$5.76M 0.17%
81,900
-2,400
283
$5.75M 0.17%
67,100
-9,100
284
$5.73M 0.17%
101,700
-1,800
285
$5.73M 0.16%
60,500
+3,400
286
$5.71M 0.16%
65,900
-700
287
$5.71M 0.16%
23,900
-9,300
288
$5.7M 0.16%
132,200
-40,300
289
$5.7M 0.16%
34,100
-12,800
290
$5.7M 0.16%
61,200
+16,100
291
$5.67M 0.16%
27,600
+3,900
292
$5.66M 0.16%
47,900
-15,500
293
$5.66M 0.16%
120,200
+2,600
294
$5.66M 0.16%
59,200
+1,000
295
$5.64M 0.16%
140,800
+48,200
296
$5.64M 0.16%
208,900
+9,100
297
$5.63M 0.16%
42,000
-1,900
298
$5.62M 0.16%
79,500
-32,600
299
$5.62M 0.16%
326,313
-27,370
300
$5.61M 0.16%
103,500
-5,600
10 11
12
13 14