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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3M 0.07%
32,400
-23,200
527
$2.98M 0.07%
35,000
+21,400
528
$2.93M 0.06%
80,600
-71,400
529
$2.9M 0.06%
64,500
+23,800
530
$2.86M 0.06%
+93,500
531
$2.86M 0.06%
+65,700
532
$2.82M 0.06%
127,000
+15,400
533
$2.81M 0.06%
60,400
+4,800
534
$2.8M 0.06%
52,700
-28,900
535
$2.8M 0.06%
10,700
-12,600
536
$2.79M 0.06%
38,600
-29,800
537
$2.73M 0.06%
34,100
-10,400
538
$2.71M 0.06%
5,600
-8,800
539
$2.68M 0.06%
7,700
-7,000
540
$2.67M 0.06%
+78,900
541
$2.66M 0.06%
25,400
+16,700
542
$2.65M 0.06%
16,600
+3,200
543
$2.64M 0.06%
+61,700
544
$2.58M 0.06%
9,100
-4,500
545
$2.56M 0.06%
+12,800
546
$2.54M 0.06%
36,800
+22,600
547
$2.54M 0.06%
+58,000
548
$2.5M 0.06%
8,700
-5,400
549
$2.48M 0.05%
169,300
+60,000
550
$2.46M 0.05%
65,000
+600
20 21
22
23 24