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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.69M 0.15%
10,500
-300
352
$5.68M 0.15%
162,100
+133,300
353
$5.67M 0.15%
29,700
+4,100
354
$5.66M 0.15%
143,800
-17,800
355
$5.64M 0.15%
97,300
+56,400
356
$5.63M 0.15%
111,400
+49,900
357
$5.59M 0.14%
9,100
-15,165
358
$5.59M 0.14%
134,600
-103,800
359
$5.58M 0.14%
210,600
+67,500
360
$5.58M 0.14%
37,300
+24,000
361
$5.57M 0.14%
66,600
+5,200
362
$5.57M 0.14%
59,500
+2,100
363
$5.56M 0.14%
35,500
+1,200
364
$5.55M 0.14%
27,700
-37,272
365
$5.54M 0.14%
45,000
+4,300
366
$5.54M 0.14%
90,700
+15,600
367
$5.51M 0.14%
437,000
+345,000
368
$5.5M 0.14%
296,300
-2,500
369
$5.5M 0.14%
58,000
+16,300
370
$5.5M 0.14%
82,700
+28,900
371
$5.49M 0.14%
84,600
+55,800
372
$5.45M 0.14%
31,300
+6,100
373
$5.45M 0.14%
29,700
-407,900
374
$5.45M 0.14%
161,789
-589,067
375
$5.44M 0.14%
138,600
+78,500
13 14
15
16 17