AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.39M 0.16%
51,700
-16,000
327
$5.35M 0.15%
55,900
-11,900
328
$5.34M 0.15%
63,900
+4,100
329
$5.34M 0.15%
174,000
+1,100
330
$5.33M 0.15%
46,300
+6,400
331
$5.33M 0.15%
232,200
+82,700
332
$5.32M 0.15%
48,500
-5,800
333
$5.29M 0.15%
307,400
-24,300
334
$5.29M 0.15%
67,900
-8,600
335
$5.26M 0.15%
102,800
-14,400
336
$5.26M 0.15%
4,830
-170
337
$5.26M 0.15%
72,400
+13,700
338
$5.25M 0.15%
281,200
-13,200
339
$5.25M 0.15%
39,600
-1,600
340
$5.25M 0.15%
57,000
+18,000
341
$5.24M 0.15%
61,000
-1,700
342
$5.23M 0.15%
38,400
-5,400
343
$5.23M 0.15%
63,100
+32,300
344
$5.22M 0.15%
113,600
+21,800
345
$5.21M 0.15%
195,000
-2,500
346
$5.19M 0.15%
93,100
+43,500
347
$5.18M 0.15%
44,700
+1,100
348
$5.17M 0.15%
237,700
+52,600
349
$5.17M 0.15%
49,900
+3,800
350
$5.17M 0.15%
+34,700
12 13
14
15 16