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
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.99M 0.11%
33,900
-2,900
477
$3.99M 0.11%
104,700
-35,400
478
$3.99M 0.11%
42,600
-19,000
479
$3.98M 0.11%
40,800
+8,300
480
$3.98M 0.11%
105,000
+9,000
481
$3.96M 0.11%
66,800
+17,200
482
$3.96M 0.11%
548,449
-126,463
483
$3.94M 0.11%
28,700
-7,700
484
$3.94M 0.11%
2,100
485
$3.93M 0.11%
83,400
486
$3.93M 0.11%
43,700
-3,700
487
$3.92M 0.11%
6,400
-800
488
$3.9M 0.11%
253,000
+115,700
489
$3.89M 0.11%
116,081
+36,281
490
$3.87M 0.11%
133,600
+32,700
491
$3.86M 0.11%
192,856
-1,446
492
$3.79M 0.11%
118,600
-400
493
$3.77M 0.11%
+111,500
494
$3.76M 0.11%
157,200
495
$3.72M 0.11%
92,500
-2,000
496
$3.7M 0.11%
62,100
+16,100
497
$3.7M 0.11%
26,200
-300
498
$3.69M 0.11%
139,900
-41,700
499
$3.68M 0.11%
57,800
+22,700
500
$3.68M 0.11%
92,500
+10,500
18 19
20
21 22