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
551
$3.38M 0.09%
47,720
-10,920
552
$3.37M 0.09%
41,000
-22,703
553
$3.35M 0.09%
46,100
-20,700
554
$3.33M 0.09%
22,600
+11,600
555
$3.32M 0.09%
64,080
-130,860
556
$3.31M 0.09%
60,300
+2,900
557
$3.3M 0.09%
32,900
-67,744
558
$3.3M 0.09%
289,700
-95,600
559
$3.27M 0.08%
248,300
+204,200
560
$3.24M 0.08%
35,000
+8,200
561
$3.24M 0.08%
64,000
+24,200
562
$3.23M 0.08%
124,800
+81,300
563
$3.22M 0.08%
77,100
-70,133
564
$3.21M 0.08%
68,500
-31,000
565
$3.18M 0.08%
62,832
+1,690
566
$3.17M 0.08%
9,200
+3,800
567
$3.16M 0.08%
285,500
+91,500
568
$3.15M 0.08%
36,900
+300
569
$3.13M 0.08%
22,800
-17,200
570
$3.1M 0.08%
206,100
+12,800
571
$3.05M 0.08%
85,000
+27,200
572
$3.03M 0.08%
55,700
-20,100
573
$3.02M 0.08%
168,725
-144,621
574
$3.01M 0.08%
24,300
+14,000
575
$2.96M 0.08%
97,700
+4,200
21 22
23
24 25