AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.91M 0.14%
49,200
+6,800
377
$4.91M 0.14%
63,500
+7,400
378
$4.89M 0.14%
105,600
+28,500
379
$4.88M 0.14%
56,600
-9,800
380
$4.87M 0.14%
110,200
+18,100
381
$4.87M 0.14%
274,100
382
$4.86M 0.14%
111,000
+15,000
383
$4.86M 0.14%
39,800
-19,200
384
$4.81M 0.14%
179,900
-4,600
385
$4.8M 0.14%
+97,400
386
$4.8M 0.14%
14,500
+1,500
387
$4.8M 0.14%
54,900
+8,278
388
$4.79M 0.14%
50,300
-5,500
389
$4.77M 0.14%
97,100
+1,900
390
$4.76M 0.14%
86,000
391
$4.76M 0.14%
54,367
-4,820
392
$4.75M 0.14%
22,300
-200
393
$4.74M 0.14%
39,200
+9,700
394
$4.74M 0.14%
24,400
-2,200
395
$4.73M 0.14%
15,100
+500
396
$4.71M 0.14%
17,100
-10,800
397
$4.7M 0.14%
37,800
+1,300
398
$4.7M 0.14%
340,400
-28,300
399
$4.7M 0.14%
133,500
400
$4.7M 0.14%
17,100
-6,300
14 15
16
17 18