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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.13M 0.14%
202,800
-86,100
377
$6.11M 0.13%
69,900
-4,500
378
$6.1M 0.13%
150,700
+14,000
379
$6.07M 0.13%
248,400
+80,400
380
$6.05M 0.13%
44,400
+1,400
381
$6.03M 0.13%
90,500
+32,700
382
$6.02M 0.13%
163,200
-98,100
383
$6.01M 0.13%
68,600
-8,200
384
$5.99M 0.13%
103,600
+21,900
385
$5.96M 0.13%
215,000
+90,000
386
$5.96M 0.13%
79,300
+64,600
387
$5.93M 0.13%
148,700
+69,200
388
$5.92M 0.13%
98,350
-8,978
389
$5.89M 0.13%
136,500
+16,300
390
$5.89M 0.13%
42,200
+10,000
391
$5.87M 0.13%
22,600
+8,300
392
$5.85M 0.13%
+116,800
393
$5.84M 0.13%
173,381
-23,238
394
$5.82M 0.13%
89,800
+31,800
395
$5.81M 0.13%
490,600
+3,500
396
$5.8M 0.13%
48,500
+12,500
397
$5.78M 0.13%
31,900
+3,000
398
$5.76M 0.13%
15,000
-1,000
399
$5.74M 0.13%
28,800
+14,900
400
$5.73M 0.13%
148,100
-46,500
14 15
16
17 18