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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.9M 0.08%
51,000
+10,300
577
$2.9M 0.08%
63,000
+43,400
578
$2.88M 0.07%
122,000
-49,000
579
$2.85M 0.07%
25,800
+13,700
580
$2.83M 0.07%
48,900
+38,200
581
$2.81M 0.07%
74,500
+51,000
582
$2.77M 0.07%
83,500
-39,000
583
$2.75M 0.07%
39,100
+27,000
584
$2.73M 0.07%
41,162
-9,801
585
$2.73M 0.07%
42,233
-49,203
586
$2.73M 0.07%
29,400
+7,200
587
$2.72M 0.07%
51,800
-34,029
588
$2.71M 0.07%
19,900
-4,200
589
$2.68M 0.07%
48,400
+1,400
590
$2.67M 0.07%
165,400
+53,700
591
$2.62M 0.07%
23,500
+9,300
592
$2.59M 0.07%
19,800
-12,900
593
$2.5M 0.06%
25,500
+6,800
594
$2.47M 0.06%
10,600
+3,700
595
$2.46M 0.06%
18,100
-12,000
596
$2.37M 0.06%
88,046
-826,970
597
$2.36M 0.06%
13,800
+7,000
598
$2.34M 0.06%
5,600
+900
599
$2.32M 0.06%
14,500
-105,500
600
$2.3M 0.06%
51,400
-402,702
22 23
24
25 26