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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.89M 0.15%
102,400
-158,000
327
$5.89M 0.15%
5,030
-15,210
328
$5.88M 0.15%
57,000
+22,000
329
$5.88M 0.15%
120,201
+43,450
330
$5.87M 0.15%
132,200
+15,700
331
$5.86M 0.15%
53,300
-47,500
332
$5.86M 0.15%
84,011
+25,799
333
$5.85M 0.15%
406,500
+217,200
334
$5.85M 0.15%
38,700
-6,900
335
$5.85M 0.15%
204,842
-18,420
336
$5.83M 0.15%
81,400
-101,421
337
$5.83M 0.15%
242,900
+75,600
338
$5.82M 0.15%
316,100
+225,900
339
$5.82M 0.15%
73,290
+33,179
340
$5.8M 0.15%
160,000
+69,000
341
$5.8M 0.15%
92,890
+52,510
342
$5.79M 0.15%
41,838
-7,200
343
$5.79M 0.15%
110,500
-37,000
344
$5.78M 0.15%
226,900
+152,800
345
$5.78M 0.15%
154,700
+94,000
346
$5.77M 0.15%
31,455
-38,704
347
$5.77M 0.15%
112,000
+4,600
348
$5.76M 0.15%
388,900
+172,500
349
$5.71M 0.15%
234,900
+152,700
350
$5.7M 0.15%
65,545
+27,281
12 13
14
15 16