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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.3M 0.1%
192,700
+14,300
477
$4.27M 0.09%
23,900
-6,300
478
$4.21M 0.09%
54,100
+2,100
479
$4.18M 0.09%
38,400
+30,200
480
$4.14M 0.09%
77,800
+19,800
481
$4.08M 0.09%
132,900
-25,500
482
$4M 0.09%
27,100
+2,400
483
$4M 0.09%
11,102
+5,037
484
$3.99M 0.09%
16,800
+500
485
$3.99M 0.09%
+88,200
486
$3.95M 0.09%
50,200
-20,000
487
$3.95M 0.09%
244,900
-69,100
488
$3.94M 0.09%
57,300
+33,500
489
$3.91M 0.09%
83,900
+3,800
490
$3.88M 0.09%
8,900
+5,000
491
$3.85M 0.08%
119,000
-44,000
492
$3.81M 0.08%
17,400
-18,500
493
$3.78M 0.08%
132,400
-57,400
494
$3.75M 0.08%
68,400
+26,800
495
$3.72M 0.08%
82,000
+26,000
496
$3.72M 0.08%
381,700
-117,400
497
$3.7M 0.08%
9,000
+1,700
498
$3.69M 0.08%
17,400
-24,400
499
$3.67M 0.08%
163,200
+79,500
500
$3.64M 0.08%
24,877
+1,077
18 19
20
21 22