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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.17M 0.16%
35,500
-10,000
327
$7.16M 0.16%
78,800
+17,600
328
$7.14M 0.16%
50,900
-11,100
329
$7.09M 0.16%
198,200
-90,100
330
$7.08M 0.16%
47,500
-11,700
331
$6.94M 0.15%
184,704
-37,856
332
$6.93M 0.15%
104,700
+14,500
333
$6.93M 0.15%
32,600
+8,500
334
$6.93M 0.15%
+48,400
335
$6.89M 0.15%
52,400
+34,600
336
$6.88M 0.15%
+39,300
337
$6.88M 0.15%
25,200
+1,500
338
$6.83M 0.15%
17,600
-1,300
339
$6.82M 0.15%
23,500
+100
340
$6.79M 0.15%
49,400
+3,700
341
$6.74M 0.15%
31,900
-1,300
342
$6.73M 0.15%
262,900
+11,500
343
$6.71M 0.15%
57,700
+4,500
344
$6.71M 0.15%
171,750
-20,700
345
$6.71M 0.15%
408,700
-74,500
346
$6.69M 0.15%
14,800
+2,300
347
$6.69M 0.15%
83,600
+21,900
348
$6.66M 0.15%
32,000
-4,400
349
$6.65M 0.15%
49,300
-51,100
350
$6.63M 0.15%
34,400
+1,500
12 13
14
15 16