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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.44M 0.09%
2,900
-700
477
$3.4M 0.09%
52,500
-69,200
478
$3.36M 0.08%
53,200
+12,000
479
$3.36M 0.08%
40,100
-8,300
480
$3.34M 0.08%
2,600
-500
481
$3.32M 0.08%
26,400
-12,200
482
$3.32M 0.08%
115,763
+8,071
483
$3.3M 0.08%
41,191
-16,900
484
$3.29M 0.08%
574,350
+96,875
485
$3.28M 0.08%
+328,700
486
$3.26M 0.08%
46,400
+4,900
487
$3.25M 0.08%
62,800
+30,600
488
$3.24M 0.08%
81,100
+31,000
489
$3.22M 0.08%
256,855
+122,500
490
$3.19M 0.08%
166,900
+81,800
491
$3.15M 0.08%
29,700
+16,000
492
$3.11M 0.08%
30,300
-26,600
493
$3.09M 0.08%
43,200
494
$3.09M 0.08%
76,800
+8,500
495
$3.08M 0.08%
+322,900
496
$3.06M 0.08%
18,600
-9,900
497
$3.06M 0.08%
49,400
+1,800
498
$2.92M 0.07%
13,000
-4,300
499
$2.84M 0.07%
62,300
+1,400
500
$2.79M 0.07%
+6,100
18 19
20
21 22