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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.92M 0.09%
112,700
-5,900
552
$2.91M 0.08%
18,400
-8,900
553
$2.85M 0.08%
63,900
-39,700
554
$2.83M 0.08%
15,100
-10,700
555
$2.8M 0.08%
9,600
-7,900
556
$2.77M 0.08%
26,600
+9,300
557
$2.76M 0.08%
205,300
-71,300
558
$2.73M 0.08%
107,300
-2,300
559
$2.71M 0.08%
24,400
+6,800
560
$2.7M 0.08%
78,500
-8,400
561
$2.67M 0.08%
17,033
-24,477
562
$2.66M 0.08%
+1,500
563
$2.66M 0.08%
75,800
+8,400
564
$2.66M 0.08%
246,200
-92,100
565
$2.66M 0.08%
+14,000
566
$2.63M 0.08%
12,000
-900
567
$2.62M 0.08%
48,300
+1,100
568
$2.6M 0.08%
101,700
569
$2.59M 0.08%
18,600
-18,500
570
$2.58M 0.08%
81,000
-39,600
571
$2.58M 0.08%
66,500
+17,700
572
$2.57M 0.07%
101,500
-20,900
573
$2.49M 0.07%
42,600
-44,900
574
$2.45M 0.07%
38,500
-28,300
575
$2.43M 0.07%
42,900
-22,900
21 22
23
24 25