AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.85M 0.17%
42,800
+3,600
277
$5.84M 0.17%
94,200
-6,600
278
$5.83M 0.17%
90,100
-11,400
279
$5.82M 0.17%
84,500
-5,200
280
$5.82M 0.17%
25,100
-5,200
281
$5.81M 0.17%
67,300
+18,500
282
$5.81M 0.17%
53,700
+2,500
283
$5.81M 0.17%
47,900
+1,800
284
$5.81M 0.17%
82,500
-7,300
285
$5.81M 0.17%
68,800
+15,800
286
$5.8M 0.17%
+38,600
287
$5.8M 0.17%
57,600
-2,500
288
$5.79M 0.17%
27,300
+1,100
289
$5.79M 0.17%
69,200
-11,800
290
$5.77M 0.17%
56,200
-8,400
291
$5.77M 0.17%
336,100
+300
292
$5.76M 0.16%
61,500
-11,500
293
$5.74M 0.16%
23,800
+5,400
294
$5.68M 0.16%
127,575
-10,072
295
$5.67M 0.16%
42,500
+5,500
296
$5.67M 0.16%
85,300
+8,400
297
$5.66M 0.16%
356,700
-84,200
298
$5.63M 0.16%
46,000
+6,700
299
$5.63M 0.16%
57,600
-3,900
300
$5.62M 0.16%
33,200
+1,700
10 11
12
13 14