AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.64M 0.13%
126,900
-24,400
427
$4.64M 0.13%
284,400
-25,100
428
$4.63M 0.13%
65,000
+21,400
429
$4.62M 0.13%
240,500
+22,700
430
$4.61M 0.13%
122,500
-5,200
431
$4.58M 0.13%
103,100
-13,100
432
$4.57M 0.13%
151,300
+35,600
433
$4.57M 0.13%
776,000
+316,000
434
$4.56M 0.13%
36,600
435
$4.56M 0.13%
127,000
+6,300
436
$4.56M 0.13%
18,000
+1,200
437
$4.56M 0.13%
86,300
+900
438
$4.51M 0.13%
83,600
-26,300
439
$4.5M 0.13%
51,800
-19,000
440
$4.5M 0.13%
94,600
+14,000
441
$4.47M 0.13%
17,800
+2,400
442
$4.47M 0.13%
11,900
-1,200
443
$4.46M 0.13%
31,700
+2,500
444
$4.42M 0.13%
+47,900
445
$4.42M 0.13%
43,600
-27,000
446
$4.39M 0.13%
20,900
-7,100
447
$4.37M 0.13%
19,300
+1,300
448
$4.36M 0.12%
+170,600
449
$4.36M 0.12%
51,200
-13,600
450
$4.34M 0.12%
31,922
-18,725
16 17
18
19 20