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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.49M 0.16%
215,550
-21,825
302
$5.48M 0.16%
55,700
+12,600
303
$5.48M 0.16%
250,500
-34,800
304
$5.46M 0.16%
52,900
-6,900
305
$5.46M 0.16%
61,400
+26,200
306
$5.46M 0.16%
293,100
+83,900
307
$5.46M 0.16%
36,400
-15,700
308
$5.45M 0.16%
26,800
+6,300
309
$5.45M 0.16%
78,400
+7,500
310
$5.45M 0.16%
193,500
+122,100
311
$5.44M 0.16%
54,000
+4,200
312
$5.42M 0.16%
209,400
+58,700
313
$5.38M 0.16%
271,500
+5,200
314
$5.37M 0.16%
117,000
+4,500
315
$5.36M 0.16%
62,100
+18,300
316
$5.34M 0.16%
44,400
+2,900
317
$5.32M 0.15%
203,100
+12,200
318
$5.3M 0.15%
4,700
-900
319
$5.3M 0.15%
30,200
+12,300
320
$5.3M 0.15%
42,000
-12,000
321
$5.3M 0.15%
19,300
+900
322
$5.3M 0.15%
27,600
-4,300
323
$5.29M 0.15%
22,700
+3,500
324
$5.28M 0.15%
5,720
+40
325
$5.28M 0.15%
9,700
-600
11 12
13
14 15