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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.12M 0.15%
57,800
-37,000
352
$5.1M 0.15%
224,400
+96,100
353
$5.08M 0.15%
53,114
+2,892
354
$5.07M 0.15%
236,300
+18,800
355
$5.05M 0.15%
43,600
+17,100
356
$5.05M 0.15%
90,500
+11,800
357
$5.04M 0.15%
178,500
+8,100
358
$5.03M 0.15%
35,400
-8,200
359
$5.03M 0.15%
5,100
-1,000
360
$5.01M 0.15%
225,377
+58,316
361
$5.01M 0.15%
50,200
+5,900
362
$5M 0.15%
60,900
+5,500
363
$4.99M 0.15%
46,700
+2,800
364
$4.98M 0.14%
173,700
-6,400
365
$4.98M 0.14%
135,900
-1,100
366
$4.97M 0.14%
40,800
+4,100
367
$4.97M 0.14%
586,989
+337,289
368
$4.95M 0.14%
288,100
-2,500
369
$4.93M 0.14%
324,800
+112,500
370
$4.93M 0.14%
57,400
-20,400
371
$4.92M 0.14%
165,600
+8,400
372
$4.92M 0.14%
319,800
+102,700
373
$4.9M 0.14%
161,300
+33,600
374
$4.89M 0.14%
44,900
-5,900
375
$4.89M 0.14%
75,300
+4,200
13 14
15
16 17