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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.15M 0.08%
+45,697
277
$5.04M 0.08%
128,500
-70,500
278
$4.96M 0.08%
+31,447
279
$4.96M 0.08%
1,300
-1,500
280
$4.91M 0.08%
+56,530
281
$4.85M 0.08%
14,400
+900
282
$4.85M 0.08%
+96,280
283
$4.84M 0.08%
+61,900
284
$4.78M 0.08%
70,000
+60,900
285
$4.77M 0.08%
+22,800
286
$4.76M 0.08%
218,124
-37,399
287
$4.76M 0.08%
+23,969
288
$4.74M 0.08%
+122,800
289
$4.68M 0.08%
+47,820
290
$4.65M 0.08%
+112,208
291
$4.62M 0.08%
55,100
-4,600
292
$4.58M 0.08%
+60,400
293
$4.54M 0.07%
16,800
-11,100
294
$4.49M 0.07%
+77,433
295
$4.47M 0.07%
54,300
-22,600
296
$4.43M 0.07%
65,900
+60,499
297
$4.39M 0.07%
+187,388
298
$4.32M 0.07%
+91,998
299
$4.32M 0.07%
116,100
+93,400
300
$4.24M 0.07%
+68,944
10 11
12
13 14