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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.25M 0.06%
46,900
-10,500
502
$2.25M 0.06%
54,600
-1,100
503
$2.23M 0.06%
71,563
+4,532
504
$2.23M 0.06%
109,200
+40,800
505
$2.22M 0.06%
9,600
+3,500
506
$2.2M 0.05%
67,354
+30,182
507
$2.2M 0.05%
37,800
+1,300
508
$2.2M 0.05%
+12,500
509
$2.19M 0.05%
28,100
+2,900
510
$2.18M 0.05%
68,667
511
$2.18M 0.05%
18,700
+2,000
512
$2.18M 0.05%
86,800
+19,100
513
$2.17M 0.05%
47,500
+25,400
514
$2.16M 0.05%
55,900
-6,500
515
$2.15M 0.05%
26,000
-600
516
$2.13M 0.05%
75,300
+34,100
517
$2.13M 0.05%
58,400
+21,800
518
$2.12M 0.05%
35,600
+22,700
519
$2.11M 0.05%
+36,000
520
$2.1M 0.05%
46,500
+14,700
521
$2.08M 0.05%
65,000
+45,400
522
$2.08M 0.05%
22,400
+9,300
523
$2.08M 0.05%
57,300
+7,500
524
$2.06M 0.05%
49,000
+29,300
525
$2.05M 0.05%
21,400
+3,000
19 20
21
22 23