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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.76M 0.12%
22,100
-7,000
402
$4.74M 0.12%
19,600
-8,000
403
$4.72M 0.12%
39,442
+4,191
404
$4.71M 0.12%
+10,200
405
$4.69M 0.12%
152,700
+42,100
406
$4.68M 0.12%
81,400
-13,300
407
$4.67M 0.12%
109,050
+48,600
408
$4.61M 0.12%
22,514
+3,300
409
$4.57M 0.12%
44,100
+30,800
410
$4.57M 0.12%
76,384
-3,700
411
$4.56M 0.12%
21,598
+14,900
412
$4.55M 0.12%
30,000
-2,400
413
$4.54M 0.11%
117,700
+108,600
414
$4.53M 0.11%
65,300
+7,800
415
$4.52M 0.11%
47,192
+24,000
416
$4.48M 0.11%
135,700
+3,000
417
$4.47M 0.11%
54,700
+30,000
418
$4.45M 0.11%
170,800
-27,500
419
$4.4M 0.11%
48,300
-22,700
420
$4.39M 0.11%
111,100
-57,800
421
$4.36M 0.11%
152,100
+31,200
422
$4.35M 0.11%
72,800
+16,600
423
$4.34M 0.11%
258,300
+111,900
424
$4.31M 0.11%
111,100
+35,800
425
$4.29M 0.11%
120,900
+67,700
15 16
17
18 19