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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.21M 0.11%
189,800
-60,300
427
$4.2M 0.11%
76,200
+800
428
$4.18M 0.11%
44,800
-20,900
429
$4.17M 0.11%
70,400
-33,200
430
$4.17M 0.11%
19,000
-8,200
431
$4.17M 0.11%
88,700
-39,400
432
$4.16M 0.11%
114,300
+200
433
$4.16M 0.11%
242,300
-35,100
434
$4.16M 0.11%
89,100
-45,200
435
$4.13M 0.11%
191,848
-86,192
436
$4.12M 0.11%
372,500
+314,700
437
$4.11M 0.11%
7,900
-600
438
$4.1M 0.11%
69,700
-27,100
439
$4.1M 0.11%
120,200
-7,000
440
$4.09M 0.11%
288,800
-100,600
441
$4.09M 0.11%
297,300
+42,300
442
$4.08M 0.11%
42,400
-3,200
443
$4.07M 0.11%
156,700
-40,500
444
$4.07M 0.11%
94,500
-20,400
445
$4.06M 0.11%
68,300
-17,600
446
$4.06M 0.11%
40,800
+2,700
447
$4.05M 0.11%
40,400
-13,400
448
$4.04M 0.11%
16,000
-2,600
449
$4.01M 0.11%
210,243
-47,229
450
$4M 0.11%
19,900
+1,500
16 17
18
19 20