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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.73M 0.13%
106,000
-38,000
402
$5.73M 0.13%
180,000
-89,200
403
$5.71M 0.13%
274,900
-106,200
404
$5.71M 0.13%
148,600
+26,500
405
$5.71M 0.13%
15,900
+1,100
406
$5.65M 0.12%
87,700
+19,400
407
$5.62M 0.12%
48,500
+14,500
408
$5.62M 0.12%
22,100
+2,100
409
$5.61M 0.12%
772,000
+157,200
410
$5.58M 0.12%
20,800
+2,800
411
$5.57M 0.12%
107,200
+74,400
412
$5.52M 0.12%
117,500
-32,500
413
$5.51M 0.12%
216,200
-2,800
414
$5.51M 0.12%
436,200
+99,500
415
$5.49M 0.12%
54,900
-8,800
416
$5.48M 0.12%
108,900
-700
417
$5.48M 0.12%
5,300
-330
418
$5.4M 0.12%
131,800
+17,500
419
$5.39M 0.12%
602,468
-76,463
420
$5.39M 0.12%
40,900
-10,200
421
$5.36M 0.12%
22,800
-51,000
422
$5.34M 0.12%
36,000
-8,900
423
$5.34M 0.12%
382,200
+84,900
424
$5.32M 0.12%
16,000
+2,100
425
$5.29M 0.12%
48,969
-482
15 16
17
18 19