AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.62M 0.16%
36,900
-800
302
$5.62M 0.16%
22,000
-3,300
303
$5.6M 0.16%
20,500
-2,200
304
$5.58M 0.16%
73,800
+9,300
305
$5.57M 0.16%
170,200
+8,500
306
$5.56M 0.16%
314,300
-17,400
307
$5.55M 0.16%
88,300
-47,900
308
$5.54M 0.16%
99,536
+30,698
309
$5.53M 0.16%
162,400
-20,400
310
$5.51M 0.16%
27,200
-3,400
311
$5.51M 0.16%
33,200
+11,900
312
$5.51M 0.16%
179,325
-27,900
313
$5.5M 0.16%
79,700
+6,900
314
$5.5M 0.16%
21,300
-7,700
315
$5.49M 0.16%
73,200
-15,200
316
$5.49M 0.16%
37,700
+2,700
317
$5.49M 0.16%
86,200
-33,600
318
$5.49M 0.16%
106,900
+55,100
319
$5.48M 0.16%
576,449
+83,468
320
$5.46M 0.16%
68,000
-10,000
321
$5.46M 0.16%
146,822
+41,000
322
$5.45M 0.16%
71,500
+10,900
323
$5.45M 0.16%
91,000
-1,000
324
$5.44M 0.16%
199,100
-6,100
325
$5.44M 0.16%
37,300
+5,100
11 12
13
14 15