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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.73M 0.1%
65,200
+11,500
527
$3.71M 0.1%
+90,700
528
$3.68M 0.1%
570,000
+305,000
529
$3.68M 0.1%
37,600
+14,600
530
$3.66M 0.09%
21,400
+400
531
$3.66M 0.09%
54,200
-28,300
532
$3.66M 0.09%
27,200
-20,300
533
$3.65M 0.09%
72,423
+36,036
534
$3.64M 0.09%
362,600
+232,300
535
$3.62M 0.09%
128,100
-4,800
536
$3.62M 0.09%
43,400
+36,800
537
$3.56M 0.09%
146,700
+51,200
538
$3.56M 0.09%
31,900
+16,300
539
$3.54M 0.09%
80,400
+52,200
540
$3.54M 0.09%
25,400
+17,200
541
$3.51M 0.09%
43,700
+10,000
542
$3.5M 0.09%
29,900
+6,900
543
$3.49M 0.09%
23,200
+5,400
544
$3.48M 0.09%
15,700
+7,000
545
$3.48M 0.09%
56,100
+27,400
546
$3.47M 0.09%
58,900
+26,000
547
$3.46M 0.09%
710,000
+346,900
548
$3.46M 0.09%
34,500
-700
549
$3.42M 0.09%
214,400
+108,800
550
$3.4M 0.09%
21,100
-96,300
20 21
22
23 24