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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.66%
1,456,200
-78,500
27
$40M 0.66%
369,100
-1,089,200
28
$38.7M 0.63%
203,466
+21,366
29
$38.4M 0.63%
412,000
-71,000
30
$38.3M 0.63%
143,600
+18,900
31
$38.3M 0.63%
940,500
+597,100
32
$38.3M 0.63%
299,400
+103,000
33
$38.2M 0.63%
46,200
-17,200
34
$37.6M 0.62%
240,700
+60,300
35
$36.5M 0.6%
252,700
+86,500
36
$35.4M 0.58%
388,610
-118,600
37
$35.4M 0.58%
151,600
+23,400
38
$34.8M 0.57%
129,545
+18,747
39
$34.7M 0.57%
122,600
-21,400
40
$33.5M 0.55%
454,917
+273,611
41
$33.3M 0.55%
1,938,019
+680,119
42
$32.4M 0.53%
157,500
+2,600
43
$31.8M 0.52%
127,700
-10,000
44
$31.5M 0.52%
529,304
-90,000
45
$31.5M 0.52%
102,100
+35,500
46
$31.3M 0.51%
204,484
+18,584
47
$30.9M 0.51%
379,700
+58,200
48
$30.9M 0.51%
438,200
-52,400
49
$30.6M 0.5%
161,000
-16,634
50
$29.7M 0.49%
439,078
+43,600
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