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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.27M 0.11%
39,200
-8,100
427
$4.26M 0.11%
215,800
+30,100
428
$4.26M 0.11%
123,700
+300
429
$4.22M 0.11%
37,003
-4,100
430
$4.19M 0.11%
21,600
+2,400
431
$4.18M 0.11%
51,700
+41,500
432
$4.14M 0.1%
22,400
-32,800
433
$4.14M 0.1%
+47,900
434
$4.11M 0.1%
11,200
-5,900
435
$4.09M 0.1%
27,700
436
$4.09M 0.1%
46,300
+20,400
437
$4.07M 0.1%
132,600
+24,900
438
$4.03M 0.1%
+63,500
439
$4.03M 0.1%
41,800
-1,800
440
$4.02M 0.1%
41,300
+1,900
441
$4M 0.1%
27,100
+2,000
442
$3.98M 0.1%
45,229
-20,800
443
$3.98M 0.1%
10,200
+3,800
444
$3.94M 0.1%
67,400
+12,800
445
$3.92M 0.1%
56,900
-35,000
446
$3.9M 0.1%
329,000
+100,300
447
$3.82M 0.1%
57,789
-13,273
448
$3.82M 0.1%
54,300
-7,400
449
$3.81M 0.1%
48,700
+3,400
450
$3.81M 0.1%
16,800
+7,400
16 17
18
19 20