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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.33M 0.11%
201,200
-350,800
477
$4.33M 0.11%
748,000
-340,000
478
$4.32M 0.11%
100,800
+74,700
479
$4.32M 0.11%
75,881
-90,847
480
$4.31M 0.11%
21,100
+6,700
481
$4.29M 0.11%
77,200
+8,000
482
$4.29M 0.11%
68,600
+25,700
483
$4.28M 0.11%
+79,500
484
$4.28M 0.11%
156,500
-73,500
485
$4.26M 0.11%
45,600
+19,200
486
$4.25M 0.11%
144,000
-20,000
487
$4.25M 0.11%
34,000
+13,600
488
$4.24M 0.11%
17,600
-7,465
489
$4.22M 0.11%
50,100
-9,000
490
$4.2M 0.11%
74,900
+43,400
491
$4.19M 0.11%
245,200
+172,200
492
$4.17M 0.11%
203,300
+104,500
493
$4.17M 0.11%
20,200
-14,800
494
$4.17M 0.11%
20,400
+12,000
495
$4.14M 0.11%
120,000
+95,000
496
$4.12M 0.11%
113,400
+36,700
497
$4.12M 0.11%
82,000
+14,800
498
$4.11M 0.11%
28,500
-12,900
499
$4.11M 0.11%
224,300
-370,989
500
$4.11M 0.11%
16,300
-2,100
18 19
20
21 22