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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.91M 0.1%
37,700
327
$3.91M 0.1%
44,600
+28,600
328
$3.91M 0.1%
174,100
+157,600
329
$3.89M 0.1%
36,900
-11,800
330
$3.88M 0.1%
36,100
-6,000
331
$3.88M 0.1%
112,100
+20,900
332
$3.87M 0.1%
24,000
-4,100
333
$3.87M 0.1%
32,100
+1,700
334
$3.87M 0.1%
461,400
-29,600
335
$3.84M 0.1%
+57,923
336
$3.83M 0.09%
18,100
-3,800
337
$3.81M 0.09%
84,000
+10,100
338
$3.81M 0.09%
215,600
-244,500
339
$3.8M 0.09%
149,800
-17,200
340
$3.79M 0.09%
13,200
+1,700
341
$3.79M 0.09%
86,600
+11,500
342
$3.79M 0.09%
80,000
-6,500
343
$3.72M 0.09%
34,100
-1,000
344
$3.7M 0.09%
30,100
+2,300
345
$3.69M 0.09%
33,600
-100
346
$3.69M 0.09%
88,500
+17,500
347
$3.69M 0.09%
1,020,000
-672,000
348
$3.69M 0.09%
32,700
-700
349
$3.68M 0.09%
68,500
+8,500
350
$3.67M 0.09%
68,300
-1,800
12 13
14
15 16