AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.52M 0.13%
145,700
+36,300
427
$4.51M 0.13%
27,700
-6,800
428
$4.5M 0.13%
12,300
+3,100
429
$4.48M 0.13%
+61,500
430
$4.47M 0.13%
123,701
-2,689
431
$4.47M 0.13%
135,800
+29,400
432
$4.46M 0.13%
94,400
-16,700
433
$4.45M 0.13%
+25,700
434
$4.44M 0.13%
264,600
+21,500
435
$4.42M 0.13%
74,800
-12,600
436
$4.41M 0.13%
86,800
+10,100
437
$4.39M 0.13%
62,700
-35,600
438
$4.38M 0.13%
32,900
-800
439
$4.36M 0.13%
74,200
+16,400
440
$4.36M 0.13%
19,400
+2,400
441
$4.32M 0.12%
19,100
+5,500
442
$4.32M 0.12%
105,189
-60,078
443
$4.31M 0.12%
38,000
-1,800
444
$4.3M 0.12%
131,100
+37,200
445
$4.3M 0.12%
179,200
+31,600
446
$4.29M 0.12%
56,400
-21,800
447
$4.28M 0.12%
50,000
-8,400
448
$4.27M 0.12%
83,500
449
$4.27M 0.12%
77,500
+5,300
450
$4.26M 0.12%
44,100
-36,200
16 17
18
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