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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.26M 0.12%
23,500
+3,700
427
$5.26M 0.12%
19,300
-6,700
428
$5.25M 0.12%
8,700
+800
429
$5.23M 0.12%
75,656
+2,859
430
$5.23M 0.12%
209,200
-4,200
431
$5.22M 0.12%
49,700
-15,300
432
$5.21M 0.12%
32,000
-6,000
433
$5.18M 0.11%
122,000
-29,800
434
$5.14M 0.11%
99,500
+5,500
435
$5.13M 0.11%
549,300
+216,600
436
$5.12M 0.11%
148,900
+98,400
437
$5.11M 0.11%
58,320
+13,680
438
$5.09M 0.11%
259,100
-87,900
439
$5.04M 0.11%
122,253
+23,065
440
$5.04M 0.11%
41,000
-3,800
441
$5.03M 0.11%
33,900
+1,500
442
$5.03M 0.11%
170,500
+91,500
443
$5.02M 0.11%
110,100
-700
444
$5.01M 0.11%
53,800
+13,400
445
$4.99M 0.11%
104,300
-6,900
446
$4.97M 0.11%
57,200
+20,600
447
$4.97M 0.11%
41,100
+700
448
$4.95M 0.11%
38,100
-19,200
449
$4.94M 0.11%
179,100
-2,900
450
$4.94M 0.11%
263,509
+85,809
16 17
18
19 20