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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$993K 0.02%
+19,990
427
$965K 0.02%
4,600
-6,900
428
$949K 0.02%
+10,600
429
$938K 0.02%
+9,019
430
$916K 0.02%
490
-4,150
431
$907K 0.01%
24,000
-314,000
432
$861K 0.01%
+47,362
433
$835K 0.01%
+86,081
434
$819K 0.01%
23,921
-193,150
435
$803K 0.01%
+1,580
436
$773K 0.01%
+3,739
437
$772K 0.01%
6,300
-33,400
438
$755K 0.01%
+192,193
439
$741K 0.01%
+11,879
440
$727K 0.01%
+6,600
441
$715K 0.01%
2,099
-32,201
442
$708K 0.01%
18,481
-196,719
443
$706K 0.01%
+11,565
444
$696K 0.01%
8,341
-62,859
445
$695K 0.01%
2,500
-7,700
446
$623K 0.01%
+12,400
447
$618K 0.01%
+2,700
448
$603K 0.01%
+8,800
449
$529K 0.01%
2,000
-2,900
450
$496K 0.01%
+7,800
16 17
18
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