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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.75M 0.17%
30,400
-10,400
277
$6.74M 0.17%
625,100
+95,000
278
$6.72M 0.17%
28,700
+9,000
279
$6.72M 0.17%
50,800
-15,700
280
$6.69M 0.17%
266,900
+4,000
281
$6.68M 0.17%
197,000
+82,900
282
$6.66M 0.17%
130,700
+4,700
283
$6.62M 0.17%
165,400
-63,200
284
$6.61M 0.17%
153,800
-17,800
285
$6.6M 0.17%
177,400
+58,500
286
$6.58M 0.17%
94,800
+7,100
287
$6.58M 0.17%
132,000
-6,400
288
$6.57M 0.17%
380,300
-68,600
289
$6.55M 0.17%
186,800
-54,800
290
$6.53M 0.17%
134,200
+18,400
291
$6.49M 0.16%
37,700
-17,600
292
$6.43M 0.16%
12,800
-9,200
293
$6.41M 0.16%
61,800
+2,200
294
$6.4M 0.16%
67,900
-33,500
295
$6.4M 0.16%
188,200
+51,800
296
$6.39M 0.16%
45,600
-5,400
297
$6.39M 0.16%
219,800
+66,600
298
$6.38M 0.16%
182,400
+106,200
299
$6.33M 0.16%
18,000
-16,600
300
$6.33M 0.16%
95,100
+56,900
10 11
12
13 14