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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.21M 0.06%
24,700
+8,300
552
$2.19M 0.06%
74,600
+27,400
553
$2.18M 0.06%
15,200
-24,500
554
$2.17M 0.06%
88,100
-41,000
555
$2.15M 0.06%
111,600
-49,900
556
$2.13M 0.06%
24,800
-19,700
557
$2.12M 0.06%
79,000
-48,500
558
$2.09M 0.06%
314,300
-3,500
559
$2.09M 0.06%
38,800
-10,100
560
$2.09M 0.06%
118,500
-97,300
561
$2.07M 0.06%
11,000
-6,500
562
$2.07M 0.06%
14,200
-23,900
563
$2.06M 0.06%
17,800
-23,000
564
$2.05M 0.06%
41,600
-22,300
565
$2.04M 0.06%
19,500
-1,000
566
$2M 0.05%
40,200
-27,000
567
$1.99M 0.05%
56,000
-19,000
568
$1.99M 0.05%
55,600
-10,100
569
$1.82M 0.05%
6,065
-2,365
570
$1.8M 0.05%
83,700
-60,600
571
$1.79M 0.05%
32,800
-27,300
572
$1.77M 0.05%
64,400
-73,100
573
$1.76M 0.05%
40,700
-35,100
574
$1.76M 0.05%
142,600
-182,200
575
$1.7M 0.05%
34,400
-38,600
21 22
23
24 25