AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.69M 0.14%
22,900
-4,200
402
$4.69M 0.14%
28,300
+4,400
403
$4.68M 0.13%
181,911
+59,388
404
$4.67M 0.13%
99,581
-9,504
405
$4.67M 0.13%
38,500
+2,700
406
$4.66M 0.13%
54,900
+1,300
407
$4.66M 0.13%
153,900
-70,900
408
$4.66M 0.13%
+191,400
409
$4.64M 0.13%
53,000
-6,700
410
$4.64M 0.13%
498,300
-174,400
411
$4.64M 0.13%
67,400
+3,900
412
$4.63M 0.13%
161,000
+40,000
413
$4.63M 0.13%
6,800
-1,500
414
$4.61M 0.13%
159,100
+42,400
415
$4.61M 0.13%
220,900
+48,400
416
$4.61M 0.13%
50,700
-4,100
417
$4.58M 0.13%
49,000
+8,200
418
$4.58M 0.13%
106,200
-5,500
419
$4.56M 0.13%
28,500
+4,000
420
$4.55M 0.13%
149,700
-88,500
421
$4.54M 0.13%
83,400
+6,700
422
$4.54M 0.13%
64,700
423
$4.53M 0.13%
26,300
+2,900
424
$4.53M 0.13%
+35,300
425
$4.52M 0.13%
20,100
-6,700
15 16
17
18 19