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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.47M 0.14%
547,909
+70,500
352
$5.46M 0.14%
16,200
+9,100
353
$5.43M 0.14%
33,100
-15,200
354
$5.41M 0.14%
29,000
+18,400
355
$5.41M 0.14%
42,100
+6,300
356
$5.4M 0.14%
94,000
+9,200
357
$5.39M 0.14%
582,800
+207,300
358
$5.38M 0.14%
31,000
-2,900
359
$5.37M 0.14%
23,900
+4,800
360
$5.33M 0.13%
6,800
+3,200
361
$5.32M 0.13%
298,300
-60,000
362
$5.3M 0.13%
48,500
-300
363
$5.3M 0.13%
59,600
-36,000
364
$5.3M 0.13%
65,266
+50,900
365
$5.29M 0.13%
201,900
+12,700
366
$5.28M 0.13%
119,500
-54,000
367
$5.28M 0.13%
92,200
-5,100
368
$5.28M 0.13%
168,800
+31,600
369
$5.27M 0.13%
256,400
+111,500
370
$5.23M 0.13%
68,500
+29,300
371
$5.2M 0.13%
68,500
+10,700
372
$5.18M 0.13%
28,800
-20,300
373
$5.16M 0.13%
77,100
-12,000
374
$5.14M 0.13%
21,836
-13,800
375
$5.12M 0.13%
43,100
+22,300
13 14
15
16 17