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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.53M 0.06%
22,400
+6,700
477
$2.53M 0.06%
26,900
-5,500
478
$2.51M 0.06%
13,100
-3,200
479
$2.49M 0.06%
24,800
+11,200
480
$2.48M 0.06%
166,000
-3,000
481
$2.48M 0.06%
+54,600
482
$2.47M 0.06%
103,500
+18,900
483
$2.44M 0.06%
104,340
+20,220
484
$2.42M 0.06%
32,200
-7,000
485
$2.41M 0.06%
31,000
-17,089
486
$2.41M 0.06%
53,800
+22,400
487
$2.38M 0.06%
91,075
-2,400
488
$2.37M 0.06%
78,400
-30,800
489
$2.37M 0.06%
224,400
-48,600
490
$2.36M 0.06%
49,300
+16,900
491
$2.35M 0.06%
27,400
-3,300
492
$2.35M 0.06%
93,000
+14,800
493
$2.33M 0.06%
36,250
+14,650
494
$2.31M 0.06%
24,100
+7,500
495
$2.31M 0.06%
68,700
+3,700
496
$2.3M 0.06%
+75,200
497
$2.28M 0.06%
38,400
+13,100
498
$2.27M 0.06%
136,400
-14,400
499
$2.27M 0.06%
39,100
+29,600
500
$2.26M 0.06%
118,600
-18,500
18 19
20
21 22