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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.21M 0.14%
151,800
+9,500
352
$5.18M 0.14%
30,600
-10,000
353
$5.16M 0.14%
172,200
+10,900
354
$5.16M 0.14%
63,100
-10,500
355
$5.16M 0.14%
88,500
-40,700
356
$5.16M 0.14%
32,900
+8,800
357
$5.16M 0.14%
61,200
-17,200
358
$5.14M 0.14%
76,800
+5,300
359
$5.14M 0.14%
236,000
-57,300
360
$5.12M 0.14%
105,900
-3,200
361
$5.12M 0.14%
219,000
-3,200
362
$5.08M 0.14%
40,700
-8,400
363
$5.08M 0.14%
33,100
+7,600
364
$5.08M 0.14%
25,400
-5,600
365
$5.07M 0.14%
59,400
-1,600
366
$5.06M 0.14%
63,000
-11,300
367
$5.04M 0.14%
196,619
+2,194
368
$5.04M 0.14%
499,100
-104,600
369
$5.03M 0.14%
144,600
+41,300
370
$5.03M 0.14%
21,100
+10,300
371
$5.02M 0.14%
117,900
-10,600
372
$5M 0.14%
31,700
-2,200
373
$4.98M 0.14%
61,700
+3,900
374
$4.96M 0.13%
190,100
+11,200
375
$4.9M 0.13%
30,200
+5,700
13 14
15
16 17