AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.6M 0.16%
24,600
-2,600
302
$5.59M 0.16%
220,700
-5,200
303
$5.59M 0.16%
118,200
+33,500
304
$5.59M 0.16%
174,300
-27,300
305
$5.58M 0.16%
105,900
-8,100
306
$5.58M 0.16%
+55,200
307
$5.57M 0.16%
246,300
+71,800
308
$5.56M 0.16%
129,400
-15,700
309
$5.55M 0.16%
75,700
-19,000
310
$5.54M 0.16%
99,270
+540
311
$5.53M 0.16%
33,400
-6,500
312
$5.53M 0.16%
80,400
+29,600
313
$5.5M 0.16%
38,600
-5,200
314
$5.49M 0.16%
62,400
+33,800
315
$5.49M 0.16%
35,600
-8,300
316
$5.49M 0.16%
114,600
-11,000
317
$5.45M 0.16%
39,100
+1,500
318
$5.44M 0.16%
42,200
-2,500
319
$5.44M 0.16%
100,500
-17,500
320
$5.43M 0.16%
268,700
+6,400
321
$5.43M 0.16%
587,900
+189,300
322
$5.42M 0.16%
182,100
+54,700
323
$5.42M 0.16%
264,900
+5,800
324
$5.42M 0.16%
38,800
-29,102
325
$5.4M 0.16%
40,300
-3,200
11 12
13
14 15