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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.52%
145,100
+6,000
27
$20.9M 0.52%
673,140
+28,650
28
$20.8M 0.52%
319,900
+223,700
29
$20M 0.5%
436,600
+1,720
30
$19.9M 0.49%
111,400
+13,300
31
$19.8M 0.49%
20,322
-178
32
$19.7M 0.49%
206,957
+6,457
33
$19.1M 0.47%
183,600
+6,480
34
$18.9M 0.47%
332,100
-86,519
35
$18.9M 0.47%
524,000
+21,368
36
$18.6M 0.46%
1,082,130
+912,188
37
$18.5M 0.46%
383,309
-6,935
38
$18.3M 0.45%
196,000
+2,558
39
$18M 0.45%
218,500
+11,500
40
$17.9M 0.44%
634,400
+3,300
41
$17.7M 0.44%
292,200
-31,700
42
$17.5M 0.43%
315,100
-161,620
43
$17.5M 0.43%
267,635
-3,195
44
$17.4M 0.43%
297,600
-3,000
45
$17.3M 0.43%
480,800
-120,000
46
$17.3M 0.43%
443,500
+137,200
47
$17.1M 0.42%
223,400
+16,900
48
$16.9M 0.42%
276,000
+1,900
49
$16.8M 0.42%
480,400
+44,400
50
$16.7M 0.41%
322,600
-35,696
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