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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.02M 0.07%
47,200
-7,400
427
$3.01M 0.07%
48,400
+19,400
428
$3M 0.07%
55,800
-10,900
429
$3M 0.07%
221,800
+136,500
430
$3M 0.07%
12,400
+1,900
431
$2.99M 0.07%
1,600
432
$2.98M 0.07%
30,700
-1,400
433
$2.98M 0.07%
67,650
434
$2.97M 0.07%
+36,600
435
$2.96M 0.07%
127,000
+44,000
436
$2.95M 0.07%
105,700
+72,400
437
$2.94M 0.07%
65,700
+8,000
438
$2.93M 0.07%
161,200
439
$2.93M 0.07%
32,100
-6,200
440
$2.92M 0.07%
73,104
+1,745
441
$2.9M 0.07%
67,500
-3,300
442
$2.88M 0.07%
156,000
+2,800
443
$2.87M 0.07%
80,400
+20,800
444
$2.85M 0.07%
71,400
+45,000
445
$2.84M 0.07%
45,800
-16,000
446
$2.84M 0.07%
163,522
+22,560
447
$2.83M 0.07%
33,600
+3,000
448
$2.83M 0.07%
121,300
-8,800
449
$2.82M 0.07%
70,900
-8,800
450
$2.82M 0.07%
71,300
+7,400
16 17
18
19 20