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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.08M 0.05%
123,100
-155,100
527
$2.07M 0.05%
31,600
+28,300
528
$2.06M 0.05%
10,500
-6,100
529
$2.02M 0.05%
36,000
+2,200
530
$1.99M 0.05%
37,400
-41,600
531
$1.97M 0.05%
4,912
-8,300
532
$1.95M 0.05%
11,500
-11,500
533
$1.95M 0.05%
+20,800
534
$1.95M 0.05%
+35,900
535
$1.88M 0.05%
13,100
-19,300
536
$1.85M 0.05%
+8,300
537
$1.81M 0.05%
5,200
-100
538
$1.81M 0.05%
+23,400
539
$1.8M 0.05%
12,200
+2,900
540
$1.79M 0.05%
9,700
+4,200
541
$1.75M 0.04%
26,400
-12,700
542
$1.7M 0.04%
8,100
+5,800
543
$1.69M 0.04%
24,800
-35,500
544
$1.63M 0.04%
38,300
+25,800
545
$1.61M 0.04%
63,400
+42,000
546
$1.58M 0.04%
+26,100
547
$1.56M 0.04%
30,300
+25,200
548
$1.56M 0.04%
97,800
-52,300
549
$1.53M 0.04%
18,700
+4,600
550
$1.5M 0.04%
+17,500
20 21
22
23 24