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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.9M 0.11%
21,700
-9,000
452
$4.87M 0.11%
144,400
+60,000
453
$4.82M 0.11%
85,300
+25,000
454
$4.77M 0.11%
55,900
+200
455
$4.71M 0.1%
302,100
-34,700
456
$4.7M 0.1%
+42,510
457
$4.69M 0.1%
79,200
-10,800
458
$4.68M 0.1%
33,100
+15,700
459
$4.63M 0.1%
77,300
+37,200
460
$4.62M 0.1%
16,900
+4,400
461
$4.6M 0.1%
43,000
+18,200
462
$4.59M 0.1%
26,100
+16,300
463
$4.54M 0.1%
27,700
464
$4.54M 0.1%
227,906
+119,100
465
$4.54M 0.1%
46,100
-6,800
466
$4.51M 0.1%
383,200
+10,700
467
$4.5M 0.1%
82,800
+42,600
468
$4.5M 0.1%
35,400
-7,000
469
$4.47M 0.1%
20,100
-9,400
470
$4.41M 0.1%
36,500
-4,300
471
$4.41M 0.1%
69,300
-14,440
472
$4.4M 0.1%
75,296
-48,990
473
$4.36M 0.1%
30,900
+23,700
474
$4.35M 0.1%
11,100
+500
475
$4.34M 0.1%
248,500
+109,200
17 18
19
20 21