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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.51M 0.1%
31,500
-3,700
502
$3.51M 0.1%
49,520
+29,460
503
$3.49M 0.1%
278,800
+162,800
504
$3.48M 0.1%
17,500
-6,100
505
$3.42M 0.1%
73,000
-16,200
506
$3.42M 0.1%
+58,800
507
$3.42M 0.1%
24,500
-2,800
508
$3.4M 0.1%
38,100
-8,700
509
$3.4M 0.1%
33,400
-3,000
510
$3.4M 0.1%
66,000
+34,600
511
$3.4M 0.1%
146,400
-26,100
512
$3.39M 0.1%
55,700
-10,500
513
$3.38M 0.1%
43,400
-4,900
514
$3.37M 0.1%
+83,000
515
$3.36M 0.1%
135,100
+93,500
516
$3.35M 0.1%
18,300
-9,500
517
$3.34M 0.1%
289,000
-31,000
518
$3.34M 0.1%
+107,400
519
$3.34M 0.1%
59,400
-4,900
520
$3.33M 0.1%
127,500
-61,900
521
$3.32M 0.1%
46,000
-2,700
522
$3.31M 0.1%
24,000
+14,000
523
$3.3M 0.1%
144,300
-48,500
524
$3.28M 0.1%
88,000
+300
525
$3.27M 0.1%
44,500
-26,900
19 20
21
22 23