AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.09M 0.12%
12,400
+300
477
$4.08M 0.12%
79,000
+11,800
478
$4.07M 0.12%
26,900
+1,700
479
$4.07M 0.12%
101,800
+8,600
480
$4.06M 0.12%
112,000
+26,600
481
$4.05M 0.12%
36,400
-16,700
482
$4.03M 0.12%
64,800
-30,900
483
$4.02M 0.12%
120,800
-33,500
484
$4.02M 0.12%
74,600
+1,600
485
$4.02M 0.12%
70,200
-10,900
486
$4.01M 0.11%
283,800
+88,300
487
$3.99M 0.11%
43,900
-7,600
488
$3.98M 0.11%
+11,500
489
$3.96M 0.11%
351,700
+99,300
490
$3.96M 0.11%
76,200
-20,700
491
$3.92M 0.11%
+22,900
492
$3.92M 0.11%
14,760
+1,947
493
$3.9M 0.11%
195,800
-15,600
494
$3.9M 0.11%
58,300
+17,000
495
$3.88M 0.11%
109,600
+12,500
496
$3.87M 0.11%
+12,900
497
$3.85M 0.11%
33,000
+9,700
498
$3.85M 0.11%
214,700
+144,700
499
$3.8M 0.11%
32,600
-18,000
500
$3.79M 0.11%
+179,400
18 19
20
21 22