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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.89M 0.13%
45,700
-26,000
377
$4.88M 0.13%
678,931
+91,942
378
$4.84M 0.13%
14,700
-7,400
379
$4.84M 0.13%
264,900
-13,900
380
$4.8M 0.13%
206,974
-18,403
381
$4.8M 0.13%
23,300
-13,300
382
$4.78M 0.13%
98,200
+26,600
383
$4.76M 0.13%
67,500
+7,000
384
$4.74M 0.13%
32,200
-2,000
385
$4.73M 0.13%
163,000
-26,300
386
$4.73M 0.13%
32,200
-3,200
387
$4.72M 0.13%
56,500
-14,900
388
$4.72M 0.13%
56,100
-19,200
389
$4.7M 0.13%
100,000
-14,800
390
$4.69M 0.13%
136,700
+1,700
391
$4.68M 0.13%
336,800
+24,300
392
$4.68M 0.13%
80,700
+21,900
393
$4.66M 0.13%
13,900
-4,600
394
$4.65M 0.13%
614,800
+90,900
395
$4.65M 0.13%
70,200
-45,200
396
$4.65M 0.13%
72,797
+12,047
397
$4.6M 0.12%
81,700
+5,600
398
$4.6M 0.12%
88,700
+8,800
399
$4.59M 0.12%
251,400
+16,800
400
$4.58M 0.12%
126,400
-9,300
14 15
16
17 18