AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.25M 0.12%
27,600
-3,500
452
$4.24M 0.12%
+13,200
453
$4.22M 0.12%
9,000
-700
454
$4.22M 0.12%
+231,900
455
$4.21M 0.12%
52,200
+24,100
456
$4.21M 0.12%
31,100
-17,500
457
$4.16M 0.12%
+54,400
458
$4.16M 0.12%
28,704
+11,960
459
$4.16M 0.12%
156,300
-21,900
460
$4.14M 0.12%
21,200
-6,900
461
$4.14M 0.12%
112,800
+18,200
462
$4.14M 0.12%
253,800
-142,200
463
$4.13M 0.12%
+73,200
464
$4.12M 0.12%
37,300
+11,400
465
$4.11M 0.12%
+245,200
466
$4.11M 0.12%
42,000
-2,800
467
$4.09M 0.12%
83,500
+2,500
468
$4.07M 0.12%
105,900
+7,200
469
$4.07M 0.12%
258,700
-31,000
470
$4.07M 0.12%
6,759
+2,802
471
$4.05M 0.12%
73,100
+24,400
472
$4.05M 0.12%
60,700
-12,300
473
$4.04M 0.12%
15,300
-2,600
474
$4.03M 0.12%
275,000
-30,000
475
$4.03M 0.12%
64,100
-8,300
17 18
19
20 21