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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.17M 0.02%
25,638
-52,862
402
$1.17M 0.02%
+15,373
403
$1.17M 0.02%
+20,882
404
$1.17M 0.02%
+14,595
405
$1.16M 0.02%
+25,997
406
$1.16M 0.02%
+9,952
407
$1.15M 0.02%
+5,821
408
$1.13M 0.02%
+250,000
409
$1.13M 0.02%
+11,275
410
$1.12M 0.02%
+17,320
411
$1.12M 0.02%
+10,721
412
$1.12M 0.02%
+6,735
413
$1.11M 0.02%
+1,668
414
$1.1M 0.02%
15,553
+3,453
415
$1.09M 0.02%
+54,295
416
$1.08M 0.02%
+5,500
417
$1.07M 0.02%
+50,105
418
$1.07M 0.02%
+26,555
419
$1.07M 0.02%
+32,334
420
$1.06M 0.02%
+11,152
421
$1.06M 0.02%
+37,457
422
$1.06M 0.02%
8,220
+6,039
423
$1.05M 0.02%
+22,075
424
$1.03M 0.02%
+19,642
425
$1M 0.02%
2,900
-12,000
15 16
17
18 19