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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.85M 0.14%
54,400
+13,300
377
$4.85M 0.14%
129,800
+1,300
378
$4.83M 0.14%
230,400
+46,700
379
$4.83M 0.14%
121,200
-58,500
380
$4.83M 0.14%
80,400
-12,000
381
$4.82M 0.14%
31,400
-2,700
382
$4.81M 0.14%
19,100
-3,200
383
$4.81M 0.14%
42,200
+14,400
384
$4.81M 0.14%
33,900
-4,400
385
$4.8M 0.14%
132,600
+20,300
386
$4.8M 0.14%
74,400
+2,700
387
$4.8M 0.14%
172,243
-27,622
388
$4.79M 0.14%
35,300
-2,500
389
$4.78M 0.14%
24,600
+3,800
390
$4.76M 0.14%
18,600
-1,500
391
$4.75M 0.14%
517,300
+110,500
392
$4.74M 0.14%
198,000
+23,200
393
$4.74M 0.14%
34,200
-3,900
394
$4.72M 0.14%
93,400
-32,500
395
$4.71M 0.14%
113,000
-12,900
396
$4.71M 0.14%
358,400
+73,600
397
$4.7M 0.14%
31,500
-2,300
398
$4.66M 0.14%
79,000
-19,000
399
$4.65M 0.14%
27,500
+11,500
400
$4.64M 0.14%
44,900
+9,200
14 15
16
17 18