AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.01M 0.14%
68,300
-12,600
377
$5M 0.14%
103,800
-900
378
$4.99M 0.14%
98,000
+4,100
379
$4.98M 0.14%
153,239
-60,566
380
$4.97M 0.14%
107,300
+21,000
381
$4.97M 0.14%
92,400
-8,800
382
$4.96M 0.14%
37,300
-6,000
383
$4.96M 0.14%
133,700
-39,300
384
$4.95M 0.14%
107,900
-31,800
385
$4.94M 0.14%
45,700
+17,800
386
$4.94M 0.14%
66,500
-11,500
387
$4.94M 0.14%
62,300
-1,300
388
$4.93M 0.14%
22,500
+4,300
389
$4.92M 0.14%
18,600
+4,600
390
$4.92M 0.14%
97,800
-2,800
391
$4.91M 0.14%
97,000
-30,300
392
$4.9M 0.14%
28,500
+3,100
393
$4.9M 0.14%
43,800
-12,900
394
$4.9M 0.14%
82,600
-23,200
395
$4.9M 0.14%
209,700
+12,400
396
$4.88M 0.14%
23,700
-10,700
397
$4.87M 0.14%
127,573
-10,565
398
$4.87M 0.14%
47,900
+10,700
399
$4.87M 0.14%
186,843
-3,552
400
$4.86M 0.14%
270,100
-33,800
14 15
16
17 18