AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.06M 0.09%
67,700
-53,400
552
$3.06M 0.09%
26,800
+3,200
553
$3.04M 0.09%
22,300
+10,600
554
$3.04M 0.09%
55,600
+5,600
555
$3.03M 0.09%
32,400
-17,600
556
$3.02M 0.09%
15,300
+4,800
557
$3.01M 0.09%
59,200
-3,900
558
$2.99M 0.09%
13,000
-5,200
559
$2.99M 0.09%
10,700
+1,100
560
$2.98M 0.09%
17,500
+12,000
561
$2.96M 0.08%
48,500
-1,000
562
$2.94M 0.08%
111,400
-51,300
563
$2.92M 0.08%
129,900
+23,400
564
$2.89M 0.08%
24,300
-4,000
565
$2.88M 0.08%
+61,400
566
$2.86M 0.08%
52,800
-15,040
567
$2.86M 0.08%
5,000
-900
568
$2.85M 0.08%
81,000
-64,400
569
$2.85M 0.08%
46,400
-10,600
570
$2.83M 0.08%
82,500
-17,600
571
$2.8M 0.08%
21,700
+2,500
572
$2.77M 0.08%
131,300
+34,200
573
$2.75M 0.08%
112,600
-124,400
574
$2.72M 0.08%
16,000
+2,200
575
$2.71M 0.08%
56,700
+28,200
21 22
23
24 25