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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.53M 0.17%
80,900
-5,000
302
$7.53M 0.17%
209,500
+123,200
303
$7.52M 0.17%
132,900
+7,900
304
$7.52M 0.17%
23,200
-1,600
305
$7.52M 0.17%
50,900
+5,000
306
$7.51M 0.17%
52,100
-2,100
307
$7.51M 0.17%
208,300
+63,400
308
$7.5M 0.17%
136,800
+8,300
309
$7.5M 0.17%
109,800
+42,900
310
$7.5M 0.17%
46,800
+6,100
311
$7.48M 0.17%
111,900
+42,200
312
$7.48M 0.17%
120,600
-500
313
$7.47M 0.16%
31,900
+4,900
314
$7.45M 0.16%
30,400
+13,200
315
$7.42M 0.16%
149,600
-2,400
316
$7.4M 0.16%
266,197
+55,954
317
$7.4M 0.16%
46,100
+7,900
318
$7.38M 0.16%
+119,900
319
$7.37M 0.16%
101,300
-19,400
320
$7.34M 0.16%
158,800
+10,800
321
$7.32M 0.16%
+32,200
322
$7.32M 0.16%
168,100
+10,800
323
$7.29M 0.16%
98,200
-18,800
324
$7.28M 0.16%
148,500
-2,000
325
$7.17M 0.16%
254,900
+130,100
11 12
13
14 15