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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.46M 0.04%
+55,000
552
$1.45M 0.04%
16,189
-3,500
553
$1.44M 0.04%
+63,800
554
$1.41M 0.04%
+15,700
555
$1.33M 0.03%
25,100
-6,800
556
$1.33M 0.03%
10,500
-19,900
557
$1.33M 0.03%
+15,200
558
$1.32M 0.03%
+17,300
559
$1.26M 0.03%
13,600
+1,300
560
$1.26M 0.03%
+34,900
561
$1.21M 0.03%
4,100
-7,100
562
$1.12M 0.03%
19,800
-6,200
563
$1.11M 0.03%
+14,900
564
$1.09M 0.03%
6,000
-2,300
565
$1.01M 0.03%
+6,900
566
$935K 0.02%
+23,900
567
$847K 0.02%
6,500
-2,300
568
$800K 0.02%
5,600
+600
569
$784K 0.02%
+12,000
570
$775K 0.02%
9,200
-21,700
571
$723K 0.02%
11,300
+6,900
572
$698K 0.02%
7,100
-16,100
573
$631K 0.02%
4,400
-16,200
574
$552K 0.01%
57,000
+21,000
575
$538K 0.01%
+2,000
21 22
23
24 25