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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.34%
2,524,800
+377,200
27
$13.4M 0.34%
96,500
-5,100
28
$13.3M 0.34%
58,900
+3,200
29
$13.3M 0.34%
118,500
+17,100
30
$13.3M 0.34%
+48,800
31
$13.2M 0.33%
45,800
-6,500
32
$13.2M 0.33%
106,000
-24,800
33
$13.1M 0.33%
146,446
34
$13.1M 0.33%
204,000
-7,000
35
$13M 0.33%
116,100
-8,600
36
$12.9M 0.33%
9,800
-100
37
$12.8M 0.32%
247,500
+62,400
38
$12.8M 0.32%
27,200
-10,300
39
$12.7M 0.32%
25,900
-600
40
$12.6M 0.32%
139,900
+14,700
41
$12.6M 0.32%
23,700
+5,100
42
$12.4M 0.31%
192,950
+7,100
43
$12.4M 0.31%
44,200
+6,100
44
$12.4M 0.31%
65,600
+14,800
45
$12.3M 0.31%
84,673
-500
46
$12.3M 0.31%
+562,300
47
$12.2M 0.31%
162,800
+1,700
48
$12.2M 0.31%
101,800
-7,300
49
$12.2M 0.31%
25,200
-7,200
50
$12.2M 0.31%
190,600
+52,500
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2
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