AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.67M 0.11%
146,700
+60,100
502
$3.66M 0.11%
26,100
-3,500
503
$3.66M 0.11%
128,100
-42,400
504
$3.65M 0.1%
95,000
-26,800
505
$3.64M 0.1%
25,200
+6,200
506
$3.63M 0.1%
159,800
+36,400
507
$3.63M 0.1%
117,000
+62,400
508
$3.63M 0.1%
39,800
-11,100
509
$3.63M 0.1%
7,500
-2,700
510
$3.61M 0.1%
10,074
-6,888
511
$3.61M 0.1%
189,400
+64,100
512
$3.59M 0.1%
50,900
-2,400
513
$3.58M 0.1%
40,600
+22,800
514
$3.58M 0.1%
7,100
+100
515
$3.58M 0.1%
95,300
-33,000
516
$3.58M 0.1%
17,500
-1,700
517
$3.58M 0.1%
107,700
+6,900
518
$3.5M 0.1%
115,900
-28,300
519
$3.49M 0.1%
44,833
+1,963
520
$3.49M 0.1%
99,900
-2,100
521
$3.46M 0.1%
69,600
+11,400
522
$3.45M 0.1%
+20,800
523
$3.43M 0.1%
95,521
-34,662
524
$3.42M 0.1%
+35,500
525
$3.39M 0.1%
49,500
-4,200
19 20
21
22 23