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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.27%
960,500
+829,000
27
$10.3M 0.27%
345,500
+176,700
28
$10.3M 0.27%
200,369
+88,853
29
$10.2M 0.27%
60,500
-24,800
30
$10.2M 0.26%
101,700
+12,807
31
$10.2M 0.26%
326,600
+206,700
32
$10.2M 0.26%
37,800
+2,686
33
$10.1M 0.26%
46,900
-108,859
34
$10M 0.26%
143,500
+83,400
35
$10M 0.26%
231,700
+39,430
36
$10M 0.26%
138,000
+63,500
37
$10M 0.26%
602,000
+173,300
38
$9.96M 0.26%
86,500
+41,100
39
$9.91M 0.26%
204,700
+136,400
40
$9.88M 0.26%
135,100
+62,200
41
$9.82M 0.25%
447,900
+233,800
42
$9.75M 0.25%
206,400
+119,400
43
$9.74M 0.25%
122,800
-328,276
44
$9.73M 0.25%
57,100
+16,900
45
$9.7M 0.25%
85,500
-57,500
46
$9.68M 0.25%
134,500
+76,900
47
$9.66M 0.25%
152,800
-1,200
48
$9.63M 0.25%
100,500
+52,900
49
$9.59M 0.25%
167,600
+115,000
50
$9.53M 0.25%
258,400
+136,800
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