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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.32%
55,700
+5,800
27
$11.8M 0.32%
54,700
+2,700
28
$11.7M 0.32%
81,700
+16,900
29
$11.5M 0.31%
100,400
-39,100
30
$11.4M 0.31%
276,900
+65,700
31
$11.4M 0.31%
27,500
+3,100
32
$11.2M 0.3%
57,800
+3,600
33
$11.1M 0.3%
239,800
+39,100
34
$11.1M 0.3%
60,300
+11,800
35
$11.1M 0.3%
67,000
+21,100
36
$11M 0.3%
25,800
+300
37
$10.9M 0.3%
33,700
+14,600
38
$10.9M 0.3%
280,700
+76,700
39
$10.8M 0.29%
36,900
40
$10.8M 0.29%
82,900
+7,500
41
$10.8M 0.29%
691,200
+62,300
42
$10.8M 0.29%
316,376
+33,739
43
$10.8M 0.29%
122,800
+100
44
$10.7M 0.29%
54,300
+8,700
45
$10.7M 0.29%
140,500
+4,300
46
$10.7M 0.29%
29,600
+900
47
$10.7M 0.29%
561,000
+105,500
48
$10.6M 0.29%
134,393
+18,697
49
$10.6M 0.29%
143,676
+26,325
50
$10.6M 0.29%
312,900
-6,300
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