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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.8M 0.16%
50,600
-5,900
302
$5.8M 0.16%
74,400
-12,200
303
$5.76M 0.16%
483,200
+118,600
304
$5.76M 0.16%
18,100
-1,300
305
$5.75M 0.16%
32,100
-4,300
306
$5.74M 0.16%
41,800
+5,500
307
$5.73M 0.16%
55,600
-25,600
308
$5.73M 0.16%
82,500
-19,900
309
$5.71M 0.15%
35,700
-5,600
310
$5.71M 0.15%
38,200
-5,900
311
$5.7M 0.15%
117,600
+4,650
312
$5.68M 0.15%
183,061
-62,057
313
$5.68M 0.15%
40,700
-4,900
314
$5.67M 0.15%
63,700
-9,300
315
$5.66M 0.15%
193,434
+53,780
316
$5.66M 0.15%
34,800
-11,900
317
$5.66M 0.15%
54,500
+16,900
318
$5.64M 0.15%
23,700
-7,400
319
$5.62M 0.15%
29,000
+4,400
320
$5.59M 0.15%
72,800
+2,300
321
$5.58M 0.15%
48,011
-6,799
322
$5.58M 0.15%
150,000
-26,900
323
$5.57M 0.15%
91,400
+200
324
$5.55M 0.15%
39,500
+4,200
325
$5.54M 0.15%
44,400
+2,200
11 12
13
14 15