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
551
$3.21M 0.09%
25,900
+800
552
$3.18M 0.09%
62,900
+18,600
553
$3.17M 0.09%
73,500
-6,500
554
$3.17M 0.09%
54,400
+1,000
555
$3.15M 0.09%
235,100
-82,300
556
$3.12M 0.09%
47,900
+5,900
557
$3.11M 0.09%
25,400
+6,800
558
$3.06M 0.09%
118,500
+93,900
559
$3.05M 0.09%
60,100
-18,700
560
$3.02M 0.09%
57,723
+29,393
561
$3.01M 0.09%
26,700
+1,800
562
$3M 0.09%
70,200
+16,800
563
$2.99M 0.09%
+13,200
564
$2.99M 0.09%
+209,100
565
$2.99M 0.09%
124,500
+1,000
566
$2.97M 0.09%
+14,900
567
$2.95M 0.08%
22,500
+4,600
568
$2.9M 0.08%
25,338
-9,579
569
$2.9M 0.08%
14,700
-7,200
570
$2.89M 0.08%
32,200
+1,200
571
$2.89M 0.08%
108,900
-50,300
572
$2.86M 0.08%
176,000
-33,600
573
$2.84M 0.08%
+21,200
574
$2.82M 0.08%
5,280
-1,500
575
$2.8M 0.08%
44,100
-5,300
21 22
23
24 25