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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 0.28%
349,500
+47,500
27
$9.58M 0.28%
79,900
-1,400
28
$9.48M 0.28%
43,200
-4,100
29
$9.48M 0.28%
54,200
+16,900
30
$9.46M 0.28%
24,400
-1,400
31
$9.46M 0.28%
28,700
+4,500
32
$9.42M 0.27%
25,500
+9,200
33
$9.41M 0.27%
93,400
+16,400
34
$9.36M 0.27%
29,800
+1,800
35
$9.31M 0.27%
136,200
+10,500
36
$9.27M 0.27%
48,300
+2,800
37
$9.26M 0.27%
120,300
-7,600
38
$9.26M 0.27%
252,100
-10,900
39
$9.19M 0.27%
107,000
-4,500
40
$9.16M 0.27%
964,000
+196,000
41
$9.03M 0.26%
122,406
+19,702
42
$8.96M 0.26%
89,900
+17,200
43
$8.96M 0.26%
52,000
+2,800
44
$8.89M 0.26%
184,200
+18,800
45
$8.87M 0.26%
82,600
+25,900
46
$8.8M 0.26%
30,300
+6,200
47
$8.78M 0.26%
282,637
+130,867
48
$8.78M 0.26%
159,200
+27,700
49
$8.78M 0.26%
69,300
+20,200
50
$8.76M 0.25%
5,500
+2,600
1
2
3 4 5