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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.81M 0.07%
35,800
-2,100
452
$2.78M 0.07%
113,500
453
$2.77M 0.07%
69,100
-1,000
454
$2.76M 0.07%
115,500
-63,400
455
$2.76M 0.07%
64,100
+18,100
456
$2.74M 0.07%
13,200
+2,300
457
$2.73M 0.07%
21,939
+2,987
458
$2.73M 0.07%
53,736
459
$2.71M 0.07%
49,610
+2,500
460
$2.69M 0.07%
46,800
+27,800
461
$2.67M 0.07%
28,500
+2,200
462
$2.67M 0.07%
38,200
+10,500
463
$2.66M 0.07%
31,300
+5,700
464
$2.66M 0.07%
87,616
-32,389
465
$2.64M 0.07%
205,209
-147,333
466
$2.62M 0.06%
16,400
+2,800
467
$2.61M 0.06%
158,200
-48,300
468
$2.6M 0.06%
94,800
+27,000
469
$2.6M 0.06%
66,900
+7,300
470
$2.6M 0.06%
17,300
-3,700
471
$2.59M 0.06%
69,523
+29,309
472
$2.59M 0.06%
85,200
+38,000
473
$2.58M 0.06%
59,252
-6,433
474
$2.54M 0.06%
16,100
+1,400
475
$2.53M 0.06%
25,100
+1,500
17 18
19
20 21