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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.51M 0.15%
168,200
+35,600
327
$5.48M 0.15%
59,800
-15,500
328
$5.48M 0.15%
5,630
-90
329
$5.47M 0.15%
99,700
-12,000
330
$5.47M 0.15%
56,400
+23,200
331
$5.47M 0.15%
7,200
-1,500
332
$5.46M 0.15%
157,300
-200
333
$5.46M 0.15%
150,300
+21,700
334
$5.46M 0.15%
24,500
-3,100
335
$5.46M 0.15%
52,500
-10,700
336
$5.45M 0.15%
49,451
-3,663
337
$5.42M 0.15%
4,600
-100
338
$5.4M 0.15%
52,900
-6,600
339
$5.39M 0.15%
199,200
+1,200
340
$5.36M 0.15%
45,900
+8,200
341
$5.35M 0.15%
174,000
+42,000
342
$5.34M 0.14%
130,400
+55,500
343
$5.33M 0.14%
27,000
-1,000
344
$5.32M 0.14%
61,900
-5,600
345
$5.32M 0.14%
68,400
-20,500
346
$5.3M 0.14%
305,200
+17,100
347
$5.26M 0.14%
53,200
-16,000
348
$5.26M 0.14%
26,000
+7,700
349
$5.22M 0.14%
43,000
-9,900
350
$5.21M 0.14%
101,600
-16,700
12 13
14
15 16