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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.19M 0.17%
73,000
+11,000
277
$6.19M 0.17%
107,800
-39,200
278
$6.18M 0.17%
44,500
-5,400
279
$6.17M 0.17%
56,600
+11,700
280
$6.16M 0.17%
57,300
-4,800
281
$6.14M 0.17%
64,700
+5,300
282
$6.13M 0.17%
30,700
-1,900
283
$6.13M 0.17%
33,900
-6,600
284
$6.12M 0.17%
152,000
+17,300
285
$6.12M 0.17%
130,000
-6,300
286
$6.11M 0.17%
51,100
-8,800
287
$6.11M 0.17%
20,500
+11,300
288
$6.09M 0.17%
44,900
+1,300
289
$6.03M 0.16%
10,700
+1,000
290
$6M 0.16%
24,300
+12,300
291
$6M 0.16%
57,600
+1,900
292
$5.98M 0.16%
38,000
+14,000
293
$5.98M 0.16%
194,600
+1,100
294
$5.93M 0.16%
148,000
+17,000
295
$5.93M 0.16%
144,900
+23,700
296
$5.83M 0.16%
27,100
+10,400
297
$5.83M 0.16%
667,800
+150,500
298
$5.8M 0.16%
201,500
-6,700
299
$5.8M 0.16%
94,700
-7,500
300
$5.8M 0.16%
508,700
+111,200
10 11
12
13 14