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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.95M 0.15%
47,195
-32,000
327
$5.95M 0.15%
220,300
+86,400
328
$5.94M 0.15%
11,000
+1,800
329
$5.92M 0.15%
89,900
+73,700
330
$5.87M 0.15%
30,900
-6,700
331
$5.87M 0.15%
42,500
-12,000
332
$5.84M 0.15%
137,536
-24,400
333
$5.84M 0.15%
22,000
-2,500
334
$5.83M 0.15%
35,200
+5,900
335
$5.82M 0.15%
139,072
+55,300
336
$5.81M 0.15%
515,600
+98,400
337
$5.7M 0.14%
14,500
-10,500
338
$5.7M 0.14%
81,600
-28,400
339
$5.68M 0.14%
29,131
+2,900
340
$5.66M 0.14%
51,600
+10,600
341
$5.66M 0.14%
22,800
-1,500
342
$5.62M 0.14%
15,900
+3,200
343
$5.57M 0.14%
25,500
-5,800
344
$5.57M 0.14%
369,900
+86,300
345
$5.56M 0.14%
130,400
+4,500
346
$5.54M 0.14%
13,300
+4,000
347
$5.53M 0.14%
61,600
+22,900
348
$5.5M 0.14%
+24,400
349
$5.5M 0.14%
83,300
-13,200
350
$5.48M 0.14%
29,600
+1,300
12 13
14
15 16