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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.6M 0.1%
+14,300
477
$3.6M 0.1%
15,200
-4,700
478
$3.59M 0.1%
28,900
-2,600
479
$3.58M 0.1%
17,200
-5,200
480
$3.57M 0.1%
47,400
+8,900
481
$3.56M 0.1%
345,600
+56,600
482
$3.56M 0.1%
49,400
-5,000
483
$3.55M 0.1%
161,500
-62,900
484
$3.55M 0.1%
82,200
-5,800
485
$3.5M 0.1%
76,300
-4,000
486
$3.48M 0.09%
99,188
-26,168
487
$3.44M 0.09%
27,700
488
$3.43M 0.09%
109,600
-4,100
489
$3.43M 0.09%
14,800
-1,000
490
$3.39M 0.09%
229,600
+24,300
491
$3.37M 0.09%
19,800
+7,000
492
$3.36M 0.09%
139,400
-28,100
493
$3.33M 0.09%
14,100
+12,600
494
$3.33M 0.09%
122,400
-49,000
495
$3.32M 0.09%
44,500
-4,900
496
$3.3M 0.09%
86,300
-2,000
497
$3.29M 0.09%
247,600
-72,200
498
$3.29M 0.09%
10,600
-4,300
499
$3.28M 0.09%
36,600
-18,100
500
$3.27M 0.09%
12,500
+7,200
18 19
20
21 22