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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.85M 0.11%
53,100
+900
477
$3.85M 0.11%
265,600
+80,800
478
$3.84M 0.11%
125,356
+5,999
479
$3.83M 0.11%
114,100
-1,300
480
$3.82M 0.11%
172,400
-24,700
481
$3.78M 0.11%
31,000
+4,300
482
$3.77M 0.11%
122,300
+38,400
483
$3.73M 0.11%
90,100
+3,500
484
$3.73M 0.11%
139,654
+7,517
485
$3.71M 0.11%
132,000
-49,500
486
$3.7M 0.11%
27,700
487
$3.69M 0.11%
+166,200
488
$3.68M 0.11%
65,000
-17,900
489
$3.64M 0.11%
+36,300
490
$3.64M 0.11%
18,400
+3,300
491
$3.63M 0.11%
25,500
-6,300
492
$3.63M 0.11%
87,900
+42,100
493
$3.62M 0.11%
49,400
-9,100
494
$3.6M 0.1%
+129,100
495
$3.6M 0.1%
69,400
+11,700
496
$3.58M 0.1%
15,800
+4,100
497
$3.54M 0.1%
103,300
-3,200
498
$3.53M 0.1%
37,600
-26,000
499
$3.52M 0.1%
118,100
-13,500
500
$3.52M 0.1%
161,500
-12,500
18 19
20
21 22