AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.22M 0.15%
49,100
-10,600
352
$5.21M 0.15%
178,500
-24,000
353
$5.21M 0.15%
72,962
+619
354
$5.21M 0.15%
50,000
+1,300
355
$5.2M 0.15%
19,900
+900
356
$5.19M 0.15%
70,800
+5,000
357
$5.19M 0.15%
19,800
-3,200
358
$5.17M 0.15%
55,000
-8,600
359
$5.16M 0.15%
13,700
-3,400
360
$5.14M 0.15%
47,500
+10,500
361
$5.13M 0.15%
100,400
-8,000
362
$5.12M 0.15%
109,600
-2,100
363
$5.11M 0.15%
273,500
-32,000
364
$5.1M 0.15%
94,500
+4,600
365
$5.09M 0.15%
94,210
+4,236
366
$5.09M 0.15%
80,400
+9,600
367
$5.08M 0.15%
+1,079,500
368
$5.08M 0.15%
10,100
-600
369
$5.07M 0.15%
45,700
-100
370
$5.07M 0.15%
101,800
+1,900
371
$5.06M 0.14%
105,443
+22,755
372
$5.04M 0.14%
52,343
+3,663
373
$5.03M 0.14%
74,100
+2,400
374
$5.03M 0.14%
31,500
-5,200
375
$5.01M 0.14%
185,900
-38,900
13 14
15
16 17