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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.13M 0.13%
58,700
+33,200
402
$5.12M 0.13%
97,000
+45,200
403
$5.11M 0.13%
192,300
+102,500
404
$5.1M 0.13%
31,600
+14,100
405
$5.1M 0.13%
135,700
+62,200
406
$5.09M 0.13%
69,600
-6,600
407
$5.09M 0.13%
372,800
+216,400
408
$5.09M 0.13%
29,947
+18,545
409
$5.08M 0.13%
321,400
+68,200
410
$5.07M 0.13%
59,200
+800
411
$5.07M 0.13%
33,300
-2,976
412
$5.05M 0.13%
45,300
+19,500
413
$5.03M 0.13%
68,900
+49,300
414
$5.03M 0.13%
14,100
+12,100
415
$5M 0.13%
84,500
+59,200
416
$5M 0.13%
35,200
+23,300
417
$4.99M 0.13%
42,600
+15,500
418
$4.97M 0.13%
112,650
+34,800
419
$4.97M 0.13%
101,400
+45,000
420
$4.95M 0.13%
109,300
-14,200
421
$4.94M 0.13%
58,100
+12,800
422
$4.9M 0.13%
41,000
+16,567
423
$4.9M 0.13%
21,500
-21,500
424
$4.9M 0.13%
137,500
-82,439
425
$4.89M 0.13%
35,700
+19,400
15 16
17
18 19