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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.23M 0.08%
51,500
-8,000
402
$3.23M 0.08%
137,000
-73,200
403
$3.22M 0.08%
82,400
404
$3.22M 0.08%
93,300
-41,400
405
$3.21M 0.08%
56,900
-5,900
406
$3.21M 0.08%
33,900
+11,700
407
$3.17M 0.08%
24,900
+3,800
408
$3.17M 0.08%
165,300
-5,400
409
$3.16M 0.08%
135,800
+36,800
410
$3.14M 0.08%
66,900
-52,500
411
$3.14M 0.08%
25,100
-2,100
412
$3.13M 0.08%
150,000
-12,000
413
$3.11M 0.08%
166,000
+2,700
414
$3.11M 0.08%
57,974
-40,656
415
$3.1M 0.08%
252,661
-14,597
416
$3.1M 0.08%
99,500
+7,200
417
$3.08M 0.08%
96,400
+14,000
418
$3.08M 0.08%
54,650
-5,175
419
$3.07M 0.08%
47,400
+1,700
420
$3.06M 0.08%
91,400
-3,800
421
$3.05M 0.08%
20,900
-1,400
422
$3.05M 0.08%
42,300
-1,600
423
$3.03M 0.08%
171,494
-18,279
424
$3.03M 0.07%
24,800
+6,300
425
$3.03M 0.07%
57,600
-2,800
15 16
17
18 19