AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.8M 0.08%
+78,800
577
$2.79M 0.08%
19,200
-2,300
578
$2.78M 0.08%
23,700
-1,500
579
$2.75M 0.08%
39,100
+15,100
580
$2.74M 0.08%
74,300
-17,200
581
$2.73M 0.08%
20,100
+8,800
582
$2.72M 0.08%
+9,500
583
$2.7M 0.08%
72,000
-12,400
584
$2.68M 0.08%
79,800
+24,420
585
$2.66M 0.08%
25,600
-1,800
586
$2.62M 0.08%
120,700
-42,500
587
$2.61M 0.08%
+15,900
588
$2.61M 0.08%
17,200
-1,600
589
$2.6M 0.07%
61,000
+21,000
590
$2.57M 0.07%
28,200
+1,000
591
$2.53M 0.07%
9,100
-1,700
592
$2.52M 0.07%
10,250
+1,845
593
$2.51M 0.07%
76,000
-13,000
594
$2.5M 0.07%
101,700
+82,900
595
$2.43M 0.07%
16,500
-1,900
596
$2.43M 0.07%
109,200
-4,800
597
$2.41M 0.07%
26,400
-5,500
598
$2.36M 0.07%
+36,700
599
$2.35M 0.07%
16,100
-2,800
600
$2.35M 0.07%
92,812
+30,187
22 23
24
25 26