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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.43M 0.14%
282,400
+143,400
377
$5.43M 0.14%
47,400
+34,400
378
$5.43M 0.14%
143,000
+60,200
379
$5.42M 0.14%
147,300
+61,200
380
$5.41M 0.14%
172,800
+127,800
381
$5.38M 0.14%
154,560
+48,260
382
$5.35M 0.14%
90,800
+53,500
383
$5.34M 0.14%
59,400
-2,732
384
$5.33M 0.14%
64,600
-98,980
385
$5.33M 0.14%
46,700
-14,600
386
$5.32M 0.14%
109,300
+47,600
387
$5.32M 0.14%
105,600
-212,200
388
$5.32M 0.14%
51,000
+27,600
389
$5.3M 0.14%
259,100
+150,900
390
$5.28M 0.14%
154,600
-338,247
391
$5.27M 0.14%
96,825
-6,144
392
$5.24M 0.14%
101,100
+56,800
393
$5.23M 0.14%
120,700
+83,700
394
$5.21M 0.14%
77,400
+31,100
395
$5.21M 0.13%
358,100
+298,800
396
$5.21M 0.13%
77,800
+14,700
397
$5.19M 0.13%
181,400
+105,000
398
$5.17M 0.13%
9,000
+2,000
399
$5.17M 0.13%
78,800
+13,300
400
$5.16M 0.13%
69,400
+3,100
14 15
16
17 18