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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.41M 0.05%
+14,900
552
$2.4M 0.05%
18,500
+4,300
553
$2.37M 0.05%
56,492
-80,571
554
$2.36M 0.05%
22,700
+20,300
555
$2.32M 0.05%
+70,800
556
$2.3M 0.05%
+25,600
557
$2.26M 0.05%
+16,100
558
$2.21M 0.05%
25,000
-85,000
559
$2.19M 0.05%
+12,600
560
$2.16M 0.05%
35,100
-59,400
561
$2.12M 0.05%
+22,700
562
$2.12M 0.05%
+16,000
563
$1.96M 0.04%
64,700
-74,700
564
$1.91M 0.04%
16,800
+14,800
565
$1.85M 0.04%
+29,500
566
$1.82M 0.04%
24,200
-64,500
567
$1.7M 0.04%
39,300
-20,900
568
$1.63M 0.04%
4,300
-3,800
569
$1.59M 0.04%
+46,500
570
$1.59M 0.04%
12,000
-7,500
571
$1.54M 0.03%
16,100
+8,500
572
$1.51M 0.03%
11,900
+100
573
$1.46M 0.03%
29,700
+25,100
574
$1.4M 0.03%
+38,277
575
$1.38M 0.03%
+5,500
21 22
23
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