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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.09M 0.12%
119,600
+48,500
452
$4.08M 0.12%
+22,900
453
$4.07M 0.12%
47,800
+3,400
454
$4.07M 0.12%
66,800
+300
455
$4.06M 0.12%
215,800
-14,400
456
$4.04M 0.12%
22,400
-3,600
457
$4.03M 0.12%
312,500
-116,700
458
$4.03M 0.12%
53,200
-2,000
459
$4.03M 0.12%
60,750
-12,660
460
$4.02M 0.12%
105,600
+10,200
461
$4.01M 0.12%
+62,400
462
$4M 0.12%
67,000
+17,200
463
$3.98M 0.12%
167,500
+41,100
464
$3.98M 0.12%
60,500
+1,900
465
$3.97M 0.12%
127,200
-28,600
466
$3.95M 0.12%
+69,500
467
$3.94M 0.11%
39,600
-9,100
468
$3.94M 0.11%
354,500
-19,800
469
$3.9M 0.11%
75,400
-11,400
470
$3.88M 0.11%
80,400
+16,300
471
$3.88M 0.11%
74,900
+25,300
472
$3.87M 0.11%
19,900
-3,900
473
$3.87M 0.11%
+523,900
474
$3.86M 0.11%
18,700
+4,700
475
$3.86M 0.11%
146,500
-98,000
17 18
19
20 21