AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.25%
70,800
+600
27
$8.59M 0.25%
156,700
-19,800
28
$8.58M 0.25%
30,100
-2,800
29
$8.55M 0.25%
46,400
-1,100
30
$8.54M 0.25%
49,200
-7,400
31
$8.52M 0.25%
54,600
+1,500
32
$8.5M 0.24%
74,800
+8,200
33
$8.49M 0.24%
34,800
-1,100
34
$8.47M 0.24%
64,224
+418
35
$8.46M 0.24%
76,200
-14,500
36
$8.46M 0.24%
120,800
-25,600
37
$8.45M 0.24%
148,400
-16,200
38
$8.44M 0.24%
154,400
+52,500
39
$8.43M 0.24%
85,900
+11,300
40
$8.36M 0.24%
90,400
-10,200
41
$8.35M 0.24%
225,100
-29,300
42
$8.33M 0.24%
284,400
+6,800
43
$8.32M 0.24%
157,300
-3,900
44
$8.31M 0.24%
48,500
+9,000
45
$8.3M 0.24%
449,000
-30,200
46
$8.29M 0.24%
52,600
-19,100
47
$8.23M 0.24%
30,700
-700
48
$8.22M 0.24%
74,300
-7,100
49
$8.21M 0.24%
35,100
+5,500
50
$8.21M 0.24%
80,100
-5,100
1
2
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