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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.31M 0.16%
29,666
+10,603
302
$6.29M 0.16%
110,700
-55,500
303
$6.29M 0.16%
101,100
+34,000
304
$6.28M 0.16%
+54,800
305
$6.28M 0.16%
63,700
+17,600
306
$6.27M 0.16%
1,052,700
-294,000
307
$6.27M 0.16%
126,062
-100,300
308
$6.26M 0.16%
42,800
+3,200
309
$6.26M 0.16%
72,200
-16,700
310
$6.26M 0.16%
37,400
+16,100
311
$6.24M 0.16%
36,000
-9,100
312
$6.24M 0.16%
57,300
+6,300
313
$6.22M 0.16%
153,600
-16,400
314
$6.19M 0.16%
72,511
+14,600
315
$6.17M 0.16%
641,024
+19,832
316
$6.13M 0.16%
15,300
+1,300
317
$6.1M 0.15%
204,106
+19,837
318
$6.09M 0.15%
19,600
-9,500
319
$6.07M 0.15%
107,103
-5,400
320
$6.07M 0.15%
303,250
-60,900
321
$6.06M 0.15%
101,400
+94,100
322
$6.04M 0.15%
33,683
-24,100
323
$6.04M 0.15%
41,500
-5,800
324
$5.99M 0.15%
190,700
-4,700
325
$5.97M 0.15%
87,900
+21,600
11 12
13
14 15