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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.24M 0.07%
+68,600
302
$4.23M 0.07%
50,600
-15,400
303
$4.05M 0.07%
+34,711
304
$3.85M 0.06%
+22,600
305
$3.85M 0.06%
14,900
+4,900
306
$3.84M 0.06%
+47,800
307
$3.83M 0.06%
269,573
+186,112
308
$3.82M 0.06%
94,610
+70,910
309
$3.76M 0.06%
40,500
-7,400
310
$3.65M 0.06%
+12,900
311
$3.61M 0.06%
+23,300
312
$3.56M 0.06%
+25,200
313
$3.53M 0.06%
15,600
+5,400
314
$3.52M 0.06%
50,600
+39,000
315
$3.5M 0.06%
31,963
-25,400
316
$3.45M 0.06%
230,000
-285,100
317
$3.42M 0.06%
30,600
-4,100
318
$3.39M 0.06%
+14,300
319
$3.31M 0.05%
23,200
+18,600
320
$3.28M 0.05%
+29,317
321
$3.24M 0.05%
9,300
-15,600
322
$3.15M 0.05%
21,328
-20,672
323
$3.14M 0.05%
90,200
-118,400
324
$3.12M 0.05%
+99,902
325
$2.91M 0.05%
+60,146
11 12
13
14 15