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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.17M 0.1%
65,300
-1,800
302
$4.16M 0.1%
119,000
+22,100
303
$4.13M 0.1%
17,000
304
$4.12M 0.1%
49,100
-2,200
305
$4.09M 0.1%
55,100
+8,400
306
$4.09M 0.1%
36,700
-13,000
307
$4.07M 0.1%
44,500
+700
308
$4.07M 0.1%
145,700
-2,000
309
$4.06M 0.1%
38,400
-1,200
310
$4.05M 0.1%
50,900
-4,900
311
$4.05M 0.1%
67,600
+10,800
312
$4.05M 0.1%
71,400
-2,400
313
$4.02M 0.1%
103,800
+5,200
314
$4.01M 0.1%
88,400
-500
315
$4M 0.1%
67,100
-18,900
316
$3.99M 0.1%
60,900
-2,500
317
$3.98M 0.1%
60,400
+24,300
318
$3.98M 0.1%
394,900
+116,300
319
$3.98M 0.1%
+40,000
320
$3.96M 0.1%
75,800
-132,100
321
$3.96M 0.1%
37,500
-3,500
322
$3.96M 0.1%
32,500
-8,600
323
$3.94M 0.1%
41,500
-10,300
324
$3.93M 0.1%
+84,700
325
$3.92M 0.1%
47,300
+1,800
11 12
13
14 15