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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.1M 0.11%
250,900
+197,700
502
$4.1M 0.11%
89,638
+27,993
503
$4.1M 0.11%
78,500
+15,900
504
$4.09M 0.11%
30,300
+4,200
505
$4.06M 0.11%
96,800
-444,000
506
$4.01M 0.1%
34,500
+5,300
507
$3.99M 0.1%
61,400
-400
508
$3.96M 0.1%
165,000
+60,700
509
$3.96M 0.1%
73,566
-37,554
510
$3.94M 0.1%
31,400
+6,700
511
$3.94M 0.1%
74,000
-199,400
512
$3.93M 0.1%
88,600
+33,300
513
$3.92M 0.1%
39,400
-72,600
514
$3.9M 0.1%
15,300
+4,500
515
$3.89M 0.1%
16,200
+10,600
516
$3.87M 0.1%
22,500
+4,200
517
$3.87M 0.1%
53,500
+11,500
518
$3.81M 0.1%
99,000
+38,100
519
$3.8M 0.1%
34,700
-94,590
520
$3.8M 0.1%
12,200
-17,000
521
$3.79M 0.1%
73,000
+30,000
522
$3.77M 0.1%
16,900
-97,700
523
$3.75M 0.1%
32,100
-102,700
524
$3.75M 0.1%
12,200
+8,400
525
$3.74M 0.1%
63,500
-80,566
19 20
21
22 23