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
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 14.17%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.25%
305,000
+17,000
27
$8.84M 0.25%
99,800
-11,400
28
$8.81M 0.25%
29,700
-2,300
29
$8.79M 0.25%
59,600
+11,900
30
$8.73M 0.25%
41,000
+14,800
31
$8.62M 0.25%
179,600
-5,000
32
$8.58M 0.25%
168,400
+3,800
33
$8.55M 0.24%
281,600
+110,900
34
$8.51M 0.24%
62,800
+11,700
35
$8.45M 0.24%
94,800
+13,400
36
$8.39M 0.24%
287,000
-33,000
37
$8.38M 0.24%
136,400
+11,400
38
$8.37M 0.24%
158,200
-4,700
39
$8.3M 0.24%
62,700
+8,400
40
$8.29M 0.24%
95,578
-7,755
41
$8.28M 0.24%
85,300
-24,900
42
$8.22M 0.24%
203,300
43
$8.21M 0.23%
45,700
+2,100
44
$8.2M 0.23%
27,900
-3,600
45
$8.2M 0.23%
97,900
+25,000
46
$8.16M 0.23%
70,800
+6,000
47
$8.16M 0.23%
57,100
-13,100
48
$8.15M 0.23%
62,300
-700
49
$8.1M 0.23%
6,800
-3,300
50
$8.08M 0.23%
80,200
+14,400
1
2
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