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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.27M 0.09%
16,300
-8,300
502
$3.27M 0.09%
44,640
-4,880
503
$3.24M 0.09%
8,200
+3,100
504
$3.24M 0.09%
34,000
-6,300
505
$3.21M 0.09%
25,200
+11,600
506
$3.2M 0.09%
172,800
+8,800
507
$3.2M 0.09%
13,600
-5,100
508
$3.19M 0.09%
14,900
+3,800
509
$3.19M 0.09%
23,800
-240
510
$3.18M 0.09%
50,000
-16,800
511
$3.17M 0.09%
33,100
-11,800
512
$3.16M 0.09%
14,100
-12,700
513
$3.15M 0.09%
40,400
-12,500
514
$3.15M 0.09%
139,300
-7,100
515
$3.11M 0.08%
42,400
-5,400
516
$3.11M 0.08%
125,000
-25,000
517
$3.1M 0.08%
70,200
+4,200
518
$3.09M 0.08%
336,700
+9,500
519
$3.08M 0.08%
39,500
-6,500
520
$3.04M 0.08%
49,200
+20,800
521
$3.04M 0.08%
65,700
-14,700
522
$3.03M 0.08%
58,000
-7,000
523
$3.03M 0.08%
23,900
-2,200
524
$3M 0.08%
80,100
-39,500
525
$3M 0.08%
32,700
+4,200
19 20
21
22 23