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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.64M 0.14%
61,800
-15,300
402
$4.63M 0.13%
128,600
-20,900
403
$4.63M 0.13%
14,900
+5,900
404
$4.62M 0.13%
37,700
+9,400
405
$4.61M 0.13%
128,500
+12,800
406
$4.6M 0.13%
37,100
-16,300
407
$4.59M 0.13%
70,500
408
$4.58M 0.13%
135,700
+26,400
409
$4.57M 0.13%
49,300
-2,800
410
$4.54M 0.13%
131,000
-15,600
411
$4.54M 0.13%
71,500
+4,400
412
$4.53M 0.13%
234,600
-39,600
413
$4.49M 0.13%
222,200
+16,400
414
$4.48M 0.13%
61,000
+12,200
415
$4.46M 0.13%
72,300
-32,600
416
$4.46M 0.13%
255,000
+103,700
417
$4.45M 0.13%
157,500
+72,800
418
$4.45M 0.13%
58,900
-3,700
419
$4.45M 0.13%
22,500
-13,700
420
$4.45M 0.13%
197,200
+18,700
421
$4.44M 0.13%
364,600
+91,400
422
$4.44M 0.13%
80,300
-16,100
423
$4.43M 0.13%
171,400
+43,800
424
$4.41M 0.13%
62,000
-31,000
425
$4.41M 0.13%
277,400
-19,000
15 16
17
18 19