AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.38M 0.1%
330,700
-104,100
527
$3.38M 0.1%
54,400
-5,800
528
$3.37M 0.1%
28,900
+10,200
529
$3.37M 0.1%
77,300
-5,400
530
$3.36M 0.1%
99,000
+13,200
531
$3.35M 0.1%
16,300
-2,300
532
$3.35M 0.1%
50,300
+6,600
533
$3.34M 0.1%
9,100
+2,000
534
$3.34M 0.1%
18,200
-10,700
535
$3.33M 0.1%
41,600
+13,900
536
$3.33M 0.1%
71,600
537
$3.33M 0.1%
46,400
+18,300
538
$3.32M 0.1%
45,200
+1,100
539
$3.31M 0.1%
19,600
+7,100
540
$3.31M 0.1%
69,500
-21,000
541
$3.31M 0.1%
+13,000
542
$3.3M 0.1%
11,200
-2,200
543
$3.29M 0.09%
80,150
-34,004
544
$3.29M 0.09%
15,800
-15,300
545
$3.28M 0.09%
57,000
-900
546
$3.24M 0.09%
29,000
-10,200
547
$3.24M 0.09%
143,200
-33,700
548
$3.24M 0.09%
15,600
549
$3.22M 0.09%
65,871
-27,378
550
$3.21M 0.09%
57,500
-16,900
20 21
22
23 24