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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.58M 0.08%
27,500
-5,200
502
$3.58M 0.08%
58,700
+42,100
503
$3.54M 0.08%
+13,700
504
$3.53M 0.08%
84,700
-66,900
505
$3.52M 0.08%
10,400
+9,300
506
$3.46M 0.08%
393,100
+78,800
507
$3.44M 0.08%
17,484
-6,204
508
$3.4M 0.08%
48,600
+16,100
509
$3.4M 0.07%
43,500
-6,500
510
$3.38M 0.07%
71,000
+53,700
511
$3.35M 0.07%
12,700
-7,200
512
$3.35M 0.07%
30,100
-29,300
513
$3.31M 0.07%
25,000
-34,800
514
$3.31M 0.07%
9,800
-19,900
515
$3.29M 0.07%
45,000
-4,200
516
$3.29M 0.07%
150,800
+32,300
517
$3.29M 0.07%
52,600
-28,100
518
$3.27M 0.07%
12,000
-2,100
519
$3.26M 0.07%
33,700
-5,800
520
$3.2M 0.07%
62,800
-5,800
521
$3.19M 0.07%
+9,600
522
$3.12M 0.07%
34,600
-56,800
523
$3.12M 0.07%
18,900
-6,300
524
$3.1M 0.07%
52,100
-37,000
525
$3.08M 0.07%
97,800
+9,700
19 20
21
22 23