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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.98M 0.08%
36,000
-7,400
527
$2.94M 0.08%
227,200
-131,200
528
$2.91M 0.08%
84,200
-6,900
529
$2.9M 0.08%
111,200
+3,900
530
$2.86M 0.08%
60,300
-18,700
531
$2.86M 0.08%
79,500
-58,400
532
$2.81M 0.08%
124,800
+41,200
533
$2.76M 0.07%
14,400
+400
534
$2.63M 0.07%
177,700
-148,700
535
$2.63M 0.07%
84,400
-28,300
536
$2.62M 0.07%
8,000
-1,600
537
$2.61M 0.07%
108,806
+63,100
538
$2.58M 0.07%
33,900
-17,800
539
$2.56M 0.07%
17,400
-4,800
540
$2.54M 0.07%
40,100
-32,200
541
$2.54M 0.07%
13,900
-4,500
542
$2.54M 0.07%
32,500
-12,200
543
$2.5M 0.07%
68,600
-111,000
544
$2.49M 0.07%
13,400
-19,600
545
$2.48M 0.07%
7,300
-4,400
546
$2.47M 0.07%
60,200
+13,300
547
$2.39M 0.06%
265,600
-243,500
548
$2.3M 0.06%
10,148
-3,382
549
$2.25M 0.06%
108,800
-26,300
550
$2.22M 0.06%
8,100
-9,900
20 21
22
23 24