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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.84M 0.17%
166,000
-45,000
277
$7.81M 0.17%
82,255
-8,200
278
$7.8M 0.17%
37,600
+900
279
$7.8M 0.17%
75,485
+7,695
280
$7.8M 0.17%
259,100
+23,100
281
$7.79M 0.17%
95,000
+12,500
282
$7.78M 0.17%
133,600
+19,100
283
$7.78M 0.17%
205,500
+48,800
284
$7.75M 0.17%
87,600
+37,600
285
$7.74M 0.17%
132,300
+24,500
286
$7.69M 0.17%
159,000
+25,900
287
$7.66M 0.17%
48,200
+3,800
288
$7.65M 0.17%
202,500
-7,120
289
$7.64M 0.17%
46,100
-2,400
290
$7.64M 0.17%
48,500
+15,400
291
$7.62M 0.17%
233,200
+34,000
292
$7.59M 0.17%
140,200
+900
293
$7.58M 0.17%
13,000
-1,300
294
$7.58M 0.17%
218,300
-53,600
295
$7.57M 0.17%
27,800
-600
296
$7.57M 0.17%
80,600
+9,700
297
$7.56M 0.17%
80,700
+17,600
298
$7.56M 0.17%
183,314
-10,120
299
$7.55M 0.17%
127,400
+25,800
300
$7.54M 0.17%
+103,100
10 11
12
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