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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.76M 0.07%
19,300
+3,400
502
$2.74M 0.07%
+161,500
503
$2.74M 0.07%
184,700
-66,100
504
$2.69M 0.07%
+13,800
505
$2.67M 0.07%
25,900
-4,300
506
$2.61M 0.07%
37,800
-22,400
507
$2.6M 0.07%
38,900
+8,400
508
$2.59M 0.07%
9,800
-6,400
509
$2.58M 0.07%
22,800
-25,400
510
$2.54M 0.06%
74,500
+12,200
511
$2.54M 0.06%
10,300
+5,900
512
$2.46M 0.06%
14,000
-11,300
513
$2.44M 0.06%
159,400
+43,700
514
$2.41M 0.06%
+128,100
515
$2.4M 0.06%
52,100
+22,200
516
$2.39M 0.06%
75,100
-2,700
517
$2.35M 0.06%
+371,800
518
$2.29M 0.06%
+138,300
519
$2.25M 0.06%
19,800
+11,800
520
$2.25M 0.06%
108,600
+56,800
521
$2.25M 0.06%
74,000
-32,600
522
$2.22M 0.06%
8,800
+600
523
$2.2M 0.06%
+29,700
524
$2.2M 0.06%
+145,500
525
$2.12M 0.05%
+35,000
19 20
21
22 23