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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.31%
28,500
+3,000
27
$14.2M 0.31%
142,700
+7,300
28
$13.9M 0.31%
129,000
+45,400
29
$13.9M 0.31%
84,100
+30,600
30
$13.9M 0.31%
56,000
+17,000
31
$13.8M 0.31%
29,700
+2,700
32
$13.8M 0.3%
48,700
-3,500
33
$13.8M 0.3%
766,200
+188,500
34
$13.7M 0.3%
200,311
+94,411
35
$13.7M 0.3%
154,800
+3,500
36
$13.7M 0.3%
115,500
+21,400
37
$13.6M 0.3%
64,000
+15,500
38
$13.6M 0.3%
59,000
+23,100
39
$13.6M 0.3%
89,000
-16,200
40
$13.5M 0.3%
115,200
+25,400
41
$13.5M 0.3%
547,400
-13,600
42
$13.4M 0.3%
11,800
+1,100
43
$13.4M 0.3%
44,000
+4,700
44
$13.4M 0.3%
57,300
+3,000
45
$13.3M 0.29%
81,300
-400
46
$13.3M 0.29%
92,900
+10,000
47
$13.2M 0.29%
73,300
+13,000
48
$13.2M 0.29%
134,800
+34,000
49
$13.2M 0.29%
32,100
+4,600
50
$13.1M 0.29%
98,800
+31,500
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