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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.24%
4 Consumer Discretionary 10.98%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.61M 0.04%
27,700
-80,900
577
$1.61M 0.04%
147,600
+91,200
578
$1.58M 0.04%
29,000
+11,500
579
$1.57M 0.04%
7,643
+2,255
580
$1.56M 0.04%
19,710
581
$1.55M 0.04%
45,200
+17,700
582
$1.53M 0.04%
35,400
-10,900
583
$1.52M 0.04%
21,100
-6,300
584
$1.52M 0.04%
30,200
-2,600
585
$1.5M 0.04%
24,000
-7,300
586
$1.5M 0.04%
+7,400
587
$1.49M 0.04%
283,400
-87,400
588
$1.49M 0.04%
+39,200
589
$1.49M 0.04%
46,660
-367
590
$1.47M 0.04%
17,000
+10,100
591
$1.47M 0.04%
1,232
+575
592
$1.44M 0.04%
16,100
-400
593
$1.41M 0.03%
24,600
+10,100
594
$1.4M 0.03%
28,000
-800
595
$1.39M 0.03%
20,900
+4,200
596
$1.39M 0.03%
11,100
-6,400
597
$1.36M 0.03%
105,300
+53,400
598
$1.36M 0.03%
34,500
-36,300
599
$1.35M 0.03%
21,800
+17,734
600
$1.34M 0.03%
+26,000
22 23
24
25 26