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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.46M 0.09%
121,700
+24,600
377
$3.43M 0.09%
98,300
-51,800
378
$3.42M 0.08%
24,900
+9,600
379
$3.42M 0.08%
28,100
+9,800
380
$3.42M 0.08%
75,923
-7,980
381
$3.4M 0.08%
50,800
-4,700
382
$3.39M 0.08%
33,057
+8,988
383
$3.38M 0.08%
68,500
-68,300
384
$3.35M 0.08%
178,400
+16,400
385
$3.34M 0.08%
42,900
-2,400
386
$3.34M 0.08%
18,500
+9,000
387
$3.34M 0.08%
51,900
-7,800
388
$3.33M 0.08%
90,400
+9,600
389
$3.33M 0.08%
73,100
+25,900
390
$3.32M 0.08%
48,600
+3,500
391
$3.32M 0.08%
55,400
+12,800
392
$3.31M 0.08%
118,800
+15,200
393
$3.3M 0.08%
57,600
+10,000
394
$3.3M 0.08%
55,900
-7,000
395
$3.29M 0.08%
116,500
-15,600
396
$3.29M 0.08%
+17,900
397
$3.25M 0.08%
69,800
-3,500
398
$3.25M 0.08%
+90,800
399
$3.24M 0.08%
67,800
+18,100
400
$3.24M 0.08%
108,600
-19,100
14 15
16
17 18