AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.15M 0.15%
91,900
+5,600
352
$5.15M 0.15%
784,200
+82,200
353
$5.14M 0.15%
148,200
+16,300
354
$5.14M 0.15%
102,900
+9,400
355
$5.11M 0.15%
123,800
-47,600
356
$5.04M 0.15%
33,000
-4,800
357
$5.04M 0.15%
175,000
+50,700
358
$5.03M 0.14%
201,400
+131,100
359
$5.02M 0.14%
107,300
+9,700
360
$5.01M 0.14%
239,600
+9,300
361
$5.01M 0.14%
83,700
-4,400
362
$5M 0.14%
35,900
-2,700
363
$5M 0.14%
+210,100
364
$4.99M 0.14%
43,500
-2,900
365
$4.98M 0.14%
423,700
+134,300
366
$4.95M 0.14%
134,048
+8,861
367
$4.93M 0.14%
249,194
-53,073
368
$4.93M 0.14%
71,000
+600
369
$4.93M 0.14%
30,100
-4,200
370
$4.93M 0.14%
76,500
-13,500
371
$4.92M 0.14%
76,800
-4,400
372
$4.92M 0.14%
80,500
+11,200
373
$4.91M 0.14%
+81,000
374
$4.91M 0.14%
132,100
-20,600
375
$4.91M 0.14%
93,700
+5,000
13 14
15
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