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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.05M 0.05%
30,900
+9,700
527
$2.04M 0.05%
39,200
-3,000
528
$2.02M 0.05%
37,170
+1,912
529
$2.01M 0.05%
51,133
+23,233
530
$2M 0.05%
20,800
+8,700
531
$1.99M 0.05%
59,400
-9,500
532
$1.98M 0.05%
47,000
+39,100
533
$1.97M 0.05%
4,600
+2,100
534
$1.96M 0.05%
235,000
+95,000
535
$1.95M 0.05%
+107,775
536
$1.94M 0.05%
155,500
+28,400
537
$1.94M 0.05%
30,700
+13,400
538
$1.93M 0.05%
58,500
+14,400
539
$1.92M 0.05%
87,500
-8,400
540
$1.92M 0.05%
59,800
+21,600
541
$1.89M 0.05%
44,300
+12,500
542
$1.88M 0.05%
36,800
-2,000
543
$1.87M 0.05%
30,900
+7,700
544
$1.86M 0.05%
42,300
-12,700
545
$1.86M 0.05%
23,800
+6,100
546
$1.83M 0.05%
59,300
+15,900
547
$1.82M 0.05%
15,000
-300
548
$1.82M 0.05%
+41,400
549
$1.81M 0.04%
132,200
+34,700
550
$1.81M 0.04%
79,300
+56,000
20 21
22
23 24