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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.27M 0.15%
237,900
+20,300
327
$5.27M 0.15%
109,100
-4,600
328
$5.26M 0.15%
69,200
-17,100
329
$5.26M 0.15%
118,600
+46,200
330
$5.25M 0.15%
33,400
+3,900
331
$5.25M 0.15%
326,400
+153,900
332
$5.23M 0.15%
+12,500
333
$5.2M 0.15%
27,000
-5,700
334
$5.19M 0.15%
88,450
-2,630
335
$5.19M 0.15%
+27,200
336
$5.19M 0.15%
194,425
-2,386
337
$5.18M 0.15%
112,950
+6,750
338
$5.18M 0.15%
48,900
+900
339
$5.17M 0.15%
+59,500
340
$5.15M 0.15%
232,200
-90,700
341
$5.15M 0.15%
39,700
-5,600
342
$5.14M 0.15%
16,600
-1,500
343
$5.13M 0.15%
+665,000
344
$5.13M 0.15%
18,000
+1,200
345
$5.13M 0.15%
85,900
+16,000
346
$5.13M 0.15%
41,500
-9,000
347
$5.12M 0.15%
26,700
-1,400
348
$5.12M 0.15%
53,800
+2,300
349
$5.12M 0.15%
69,900
-8,300
350
$5.12M 0.15%
431,700
+46,100
12 13
14
15 16