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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.56M 0.12%
487,100
-109,400
402
$4.56M 0.12%
31,900
-5,200
403
$4.55M 0.12%
100,600
-5,100
404
$4.55M 0.12%
152,000
-13,600
405
$4.55M 0.12%
18,900
+5,200
406
$4.53M 0.12%
179,800
+57,500
407
$4.52M 0.12%
23,688
+6,655
408
$4.5M 0.12%
54,200
+7,500
409
$4.49M 0.12%
32,400
-10,300
410
$4.49M 0.12%
83,740
-4,710
411
$4.49M 0.12%
151,600
+50,100
412
$4.43M 0.12%
67,790
-51,392
413
$4.43M 0.12%
123,300
+6,600
414
$4.42M 0.12%
158,400
-77,900
415
$4.41M 0.12%
147,300
+66,300
416
$4.41M 0.12%
24,100
+1,200
417
$4.34M 0.12%
213,400
-17,000
418
$4.33M 0.12%
178,400
+6,000
419
$4.32M 0.12%
124,161
-13,597
420
$4.31M 0.12%
83,200
-30,900
421
$4.28M 0.12%
20,000
+9,400
422
$4.27M 0.12%
58,600
-15,800
423
$4.25M 0.12%
18,000
-6,300
424
$4.24M 0.11%
144,900
-28,800
425
$4.21M 0.11%
110,800
-6,200
15 16
17
18 19