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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.39M 0.13%
76,100
-12,700
427
$4.37M 0.13%
336,600
+19,400
428
$4.34M 0.13%
224,900
+30,800
429
$4.31M 0.13%
105,700
+15,900
430
$4.29M 0.12%
45,600
+16,900
431
$4.29M 0.12%
137,500
+24,000
432
$4.28M 0.12%
397,500
+66,500
433
$4.27M 0.12%
137,758
-26,455
434
$4.26M 0.12%
34,800
+800
435
$4.26M 0.12%
11,700
-4,200
436
$4.25M 0.12%
90,300
-2,700
437
$4.2M 0.12%
17,400
-4,900
438
$4.2M 0.12%
178,900
-85,500
439
$4.2M 0.12%
52,900
+4,500
440
$4.2M 0.12%
257,472
+71,882
441
$4.19M 0.12%
22,200
-4,000
442
$4.19M 0.12%
42,700
-8,000
443
$4.19M 0.12%
24,600
-11,800
444
$4.18M 0.12%
113,700
+5,600
445
$4.17M 0.12%
135,000
+7,400
446
$4.16M 0.12%
8,500
+700
447
$4.14M 0.12%
56,100
+17,200
448
$4.14M 0.12%
24,100
-5,600
449
$4.11M 0.12%
50,600
+2,200
450
$4.09M 0.12%
59,800
+4,600
16 17
18
19 20