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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.66M 0.09%
129,300
+24,900
352
$3.65M 0.09%
78,000
+6,400
353
$3.64M 0.09%
63,780
-3,620
354
$3.63M 0.09%
8,600
-1,500
355
$3.63M 0.09%
38,800
+6,400
356
$3.62M 0.09%
326,200
-116,700
357
$3.62M 0.09%
84,200
-8,400
358
$3.61M 0.09%
160,600
-9,300
359
$3.6M 0.09%
67,350
+14,100
360
$3.6M 0.09%
56,843
-31,707
361
$3.6M 0.09%
21,700
+3,900
362
$3.6M 0.09%
65,100
-33,100
363
$3.59M 0.09%
21,800
-5,200
364
$3.58M 0.09%
63,600
+34,600
365
$3.58M 0.09%
52,900
-1,000
366
$3.56M 0.09%
42,300
-12,700
367
$3.56M 0.09%
48,200
-24,300
368
$3.55M 0.09%
137,900
-8,500
369
$3.55M 0.09%
72,481
+9,986
370
$3.54M 0.09%
52,920
+1,323
371
$3.5M 0.09%
66,800
+16,400
372
$3.5M 0.09%
50,300
-77,600
373
$3.49M 0.09%
26,900
-10,000
374
$3.48M 0.09%
84,100
-9,000
375
$3.47M 0.09%
76,639
+13,068
13 14
15
16 17