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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.21M 0.04%
+29,500
352
$2.21M 0.04%
+6,540
353
$2.21M 0.04%
+33,614
354
$2.2M 0.04%
+33,500
355
$2.2M 0.04%
+47,842
356
$2.19M 0.04%
+39,807
357
$2.17M 0.04%
+32,523
358
$2.16M 0.04%
+43,555
359
$2.14M 0.04%
+8,641
360
$2.14M 0.04%
+39,219
361
$2.13M 0.04%
+31,486
362
$2.12M 0.03%
+96,621
363
$2.07M 0.03%
+121,217
364
$2.05M 0.03%
9,300
-6,000
365
$1.99M 0.03%
+33,900
366
$1.98M 0.03%
+8,500
367
$1.95M 0.03%
+21,874
368
$1.94M 0.03%
21,600
+4,300
369
$1.93M 0.03%
+192,716
370
$1.89M 0.03%
52,389
+30,389
371
$1.85M 0.03%
8,891
-24,009
372
$1.72M 0.03%
26,900
-11,200
373
$1.71M 0.03%
9,351
-20,549
374
$1.68M 0.03%
+11,600
375
$1.66M 0.03%
22,518
-154,709
13 14
15
16 17