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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.99M 0.11%
57,800
+21,400
452
$3.98M 0.11%
122,100
-7,700
453
$3.98M 0.11%
52,000
-4,100
454
$3.95M 0.11%
90,200
-28,400
455
$3.95M 0.11%
50,000
+19,200
456
$3.92M 0.11%
252,100
+79,400
457
$3.91M 0.11%
55,700
458
$3.91M 0.11%
332,700
+168,000
459
$3.91M 0.11%
48,600
-34,500
460
$3.89M 0.11%
12,500
-4,100
461
$3.88M 0.11%
182,000
-42,900
462
$3.85M 0.1%
212,400
-53,200
463
$3.8M 0.1%
51,300
-6,100
464
$3.79M 0.1%
58,000
-9,000
465
$3.79M 0.1%
168,000
+25,200
466
$3.79M 0.1%
137,063
-58,609
467
$3.77M 0.1%
38,200
-15,800
468
$3.73M 0.1%
63,900
-29,500
469
$3.72M 0.1%
66,900
-26,500
470
$3.69M 0.1%
16,900
-5,300
471
$3.68M 0.1%
71,000
-12,000
472
$3.67M 0.1%
90,000
+37,800
473
$3.66M 0.1%
95,800
-9,800
474
$3.66M 0.1%
81,600
-8,500
475
$3.62M 0.1%
314,000
-40,500
17 18
19
20 21