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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.79M 0.1%
30,600
-9,800
452
$3.77M 0.1%
36,904
-10,200
453
$3.76M 0.1%
33,600
+3,500
454
$3.76M 0.1%
94,600
+20,800
455
$3.76M 0.1%
140,700
+70,200
456
$3.76M 0.1%
26,400
-10,400
457
$3.76M 0.1%
65,800
-8,400
458
$3.73M 0.09%
29,600
-21,200
459
$3.67M 0.09%
1,070,700
-638,400
460
$3.67M 0.09%
10,627
-6,800
461
$3.67M 0.09%
11,100
+7,800
462
$3.67M 0.09%
2,650
-1,210
463
$3.66M 0.09%
24,600
-9,000
464
$3.62M 0.09%
+35,600
465
$3.62M 0.09%
71,400
466
$3.58M 0.09%
90,300
-66,600
467
$3.54M 0.09%
99,700
-29,600
468
$3.53M 0.09%
55,500
+30,200
469
$3.52M 0.09%
20,500
-8,500
470
$3.52M 0.09%
39,900
+18,400
471
$3.51M 0.09%
63,200
-81,100
472
$3.5M 0.09%
26,500
-29,400
473
$3.49M 0.09%
122,600
+4,600
474
$3.47M 0.09%
14,742
-8,200
475
$3.46M 0.09%
263,700
+40,500
17 18
19
20 21