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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.62M 0.15%
224,325
-17,550
352
$6.61M 0.15%
927,600
+91,600
353
$6.59M 0.15%
97,600
-6,700
354
$6.59M 0.15%
41,600
+9,700
355
$6.57M 0.15%
147,800
-2,500
356
$6.57M 0.14%
233,500
+11,500
357
$6.48M 0.14%
+36,400
358
$6.45M 0.14%
101,800
+7,100
359
$6.38M 0.14%
277,300
+12,400
360
$6.36M 0.14%
8,900
+1,700
361
$6.33M 0.14%
+401,400
362
$6.28M 0.14%
5,300
+700
363
$6.27M 0.14%
66,300
+3,300
364
$6.26M 0.14%
96,900
+20,700
365
$6.26M 0.14%
140,000
+63,700
366
$6.26M 0.14%
78,800
+31,400
367
$6.25M 0.14%
22,400
+7,500
368
$6.24M 0.14%
118,300
+36,100
369
$6.23M 0.14%
80,800
-15,600
370
$6.2M 0.14%
53,000
+2,400
371
$6.19M 0.14%
67,000
-6,000
372
$6.19M 0.14%
340,800
+113,600
373
$6.19M 0.14%
24,200
+9,000
374
$6.18M 0.14%
212,300
-24,200
375
$6.16M 0.14%
638,200
+372,600
13 14
15
16 17