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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.11M 0.13%
66,385
-8,600
377
$5.11M 0.13%
74,000
+27,900
378
$5.1M 0.13%
88,600
+1,200
379
$5.09M 0.13%
38,500
+1,100
380
$5.08M 0.13%
87,600
-46,500
381
$5.07M 0.13%
301,100
-21,500
382
$5.05M 0.13%
19,700
-8,900
383
$5.01M 0.13%
265,600
-24,600
384
$5M 0.13%
42,100
-1,100
385
$5M 0.13%
105,700
+800
386
$4.99M 0.13%
17,300
-1,400
387
$4.98M 0.13%
32,500
-6,400
388
$4.95M 0.13%
88,400
-45,500
389
$4.95M 0.13%
57,000
-7,500
390
$4.92M 0.12%
158,167
-79,222
391
$4.87M 0.12%
88,950
+11,800
392
$4.86M 0.12%
26,500
-5,400
393
$4.86M 0.12%
23,800
+10,500
394
$4.85M 0.12%
11,800
+8,400
395
$4.84M 0.12%
7,000
+500
396
$4.83M 0.12%
23,000
-11,400
397
$4.81M 0.12%
60,416
+32,700
398
$4.79M 0.12%
126,800
+25,400
399
$4.77M 0.12%
28,500
+15,900
400
$4.76M 0.12%
36,700
+5,400
14 15
16
17 18